Debt10 yr Government BondModerate Risk
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.10%
ISIN
INF209KC1142
Minimum SIP
-
Exit Load
-
Inception Date
13 Aug 2024
Debt | ₹16.83 Cr | 95.75% |
Others | ₹0.75 Cr | 4.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹16.85 Cr | 95.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.56 Cr | 3.18% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.19 Cr | 1.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹16.85 Cr | 95.75% |
Cash - Repurchase Agreement | ₹0.56 Cr | 3.18% |
Cash - Collateral | ₹0.19 Cr | 1.07% |
Standard Deviation
This fund
--
Cat. avg.
3.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.26
Higher the better
ISIN INF209KC1142 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹18 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 10 year Gilt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk | 0.1% | - | ₹3091.03 Cr | - |
UTI Gilt Fund with 10 year Constant Duration Regular Growth Very High Risk | 0.7% | 0.0% | ₹166.20 Cr | - |
UTI Gilt Fund with 10 year Constant Duration Direct Growth Very High Risk | 0.2% | 0.0% | ₹166.20 Cr | - |
SBI Magnum Constant Maturity Fund Regular Growth Moderately High risk | 0.6% | 0.0% | ₹1817.66 Cr | - |
Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth Moderate Risk | 0.5% | 0.0% | ₹343.73 Cr | - |
DSP 10Y G-Sec Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹55.95 Cr | - |
DSP 10Y G-Sec Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹55.95 Cr | - |
SBI Magnum Constant Maturity Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹1817.66 Cr | - |
LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk | 0.2% | - | ₹2421.90 Cr | - |
ICICI Prudential Constant Maturity Gilt Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2484.01 Cr | - |
Your principal amount will be at Moderate Risk