DebtIndex Funds - Fixed IncomeLow Risk
Direct
NAV (04-Nov-24)
Returns (Since Inception)
Fund Size
₹180 Cr
Expense Ratio
0.21%
ISIN
INF209KB13I3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Feb 2022
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
+7.55%
— (Cat Avg.)
Since Inception
+5.49%
— (Cat Avg.)
Debt | ₹174.74 Cr | 97.28% |
Others | ₹4.89 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹35.11 Cr | 19.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹28.11 Cr | 15.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.01 Cr | 15.04% |
05.94 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹19.93 Cr | 11.10% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹12.11 Cr | 6.74% |
08.03 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 5.60% |
08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹6.51 Cr | 3.62% |
06.88 Ts SDL 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 2.79% |
08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹4.82 Cr | 2.68% |
Net Receivables / (Payables) | Cash | ₹4.62 Cr | 2.57% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹4.28 Cr | 2.38% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.01 Cr | 2.23% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹3.01 Cr | 1.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.97 Cr | 1.66% |
08.04 HR Sdl 2025 | Bond - Gov't/Treasury | ₹2.52 Cr | 1.40% |
08.05 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.84% |
08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.56% |
08.08 Wb Sdl 2025apr | Bond - Gov't/Treasury | ₹1.01 Cr | 0.56% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.56% |
08.08 BR Sdl 2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.56% |
08.10 Up SDL 2025 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.52% |
08.12 Ts SDL 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.28% |
08.10 AP Sdl 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.28% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.28% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹0.5 Cr | 0.28% |
08.08 MP Sdl 2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.28% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹0.3 Cr | 0.16% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.27 Cr | 0.15% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹112.64 Cr | 62.71% |
Bond - Corporate Bond | ₹62.1 Cr | 34.57% |
Cash | ₹4.62 Cr | 2.57% |
Cash - Repurchase Agreement | ₹0.27 Cr | 0.15% |
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 February 2022
ISIN INF209KB13I3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹180 Cr | Age 2 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX 60:40 SDL + AAA PSU Apr 25 |
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.
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low Risk