DebtIndex Funds - Fixed IncomeModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
-
ISIN
INF209KC1274
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Oct 2024
Debt | ₹215.27 Cr | 73.40% |
Others | ₹78.03 Cr | 26.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.04 Cr | 11.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.02 Cr | 11.52% |
L & T Finance Ltd | Bond - Corporate Bond | ₹29.93 Cr | 9.85% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹28.01 Cr | 9.22% |
Smfg India Credit Co. Ltd. | Cash - Commercial Paper | ₹27.96 Cr | 9.20% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 8.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25 Cr | 8.23% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹20.09 Cr | 6.61% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 4.94% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15 Cr | 4.93% |
Net Receivables / (Payables) | Cash - Collateral | ₹14.41 Cr | 4.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.89 Cr | 3.25% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹8.01 Cr | 2.63% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹7.44 Cr | 2.45% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.66% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹3.03 Cr | 1.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹223.06 Cr | 73.40% |
Cash - Commercial Paper | ₹63.41 Cr | 20.87% |
Cash - Collateral | ₹14.41 Cr | 4.74% |
Cash - Repurchase Agreement | ₹3.03 Cr | 1.00% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since October 2024
ISIN INF209KC1274 | Expense Ratio - | Exit Load No Charges | Fund Size ₹293 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX AAA NBFC-HFC Dec 2025 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.
Your principal amount will be at Moderate Risk