DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹263 Cr
Expense Ratio
-
ISIN
INF209KC1217
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.32%
— (Cat Avg.)
Debt | ₹243.44 Cr | 92.39% |
Others | ₹20.05 Cr | 7.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹36.07 Cr | 12.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35.13 Cr | 12.20% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹34.95 Cr | 12.14% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹30.13 Cr | 10.47% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 8.70% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹24.49 Cr | 8.51% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹20.09 Cr | 6.98% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 6.96% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.06 Cr | 5.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.91 Cr | 5.18% |
Net Receivables / (Payables) | Cash - Collateral | ₹11.53 Cr | 4.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹10.38 Cr | 3.60% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.75% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.74% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹265.98 Cr | 92.39% |
Cash - Collateral | ₹11.53 Cr | 4.01% |
Cash - Repurchase Agreement | ₹10.38 Cr | 3.60% |
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 September 2024
Since September 2024
ISIN INF209KC1217 | Expense Ratio - | Exit Load No Charges | Fund Size ₹263 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX AAA NBFC-HFC Sep 2026 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