Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
0.22%
ISIN
INF209KB14S0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Feb 2023
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.
1 Year
+7.82%
— (Cat Avg.)
Since Inception
+8.85%
— (Cat Avg.)
Debt | ₹133.34 Cr | 94.47% |
Others | ₹7.81 Cr | 5.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.35 MH Sdl 2032 | Bond - Gov't/Treasury | ₹27.71 Cr | 19.62% |
07.73 HR Sgs 2032 | Bond - Gov't/Treasury | ₹25.57 Cr | 18.11% |
07.70 AP Sdl 2032 | Bond - Gov't/Treasury | ₹25.52 Cr | 18.07% |
7.14% Tamil Nadu SDL 2032 | Bond - Gov't/Treasury | ₹19.8 Cr | 14.02% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹14.1 Cr | 9.99% |
07.42 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.05 Cr | 7.12% |
07.75% HP Sdl 2032 | Bond - Gov't/Treasury | ₹5.11 Cr | 3.62% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.58 Cr | 3.24% |
07.70 HR Sgs 2031 | Bond - Gov't/Treasury | ₹3.57 Cr | 2.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.23 Cr | 2.29% |
7.72% Haryana SDL 2032 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.79% |
07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.58% |
07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹133.39 Cr | 94.47% |
Cash - Repurchase Agreement | ₹4.58 Cr | 3.24% |
Cash - Collateral | ₹3.23 Cr | 2.29% |
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 April 2023
Since February 2023
ISIN | INF209KB14S0 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹141 Cr | Age | 16 Feb 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Crisil IBX SDL - June 2032 |
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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk