DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (30-Oct-24)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
-
ISIN
INF209KB16A3
Minimum SIP
-
Exit Load
No Charges
Inception Date
16 Jul 2021
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
+8.84%
— (Cat Avg.)
3 Years
+6.02%
— (Cat Avg.)
Since Inception
+6.09%
— (Cat Avg.)
Debt | ₹24.38 Cr | 98.32% |
Others | ₹0.42 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
06.27 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹20.08 Cr | 80.97% |
8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.19 Cr | 4.81% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.72 Cr | 2.89% |
07.86 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.71 Cr | 2.87% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.56 Cr | 2.26% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 2.04% |
Net Receivables / (Payables) | Cash | ₹0.38 Cr | 1.52% |
08.32 CG Sdl 2026 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.82% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.16 Cr | 0.64% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.62% |
08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.41% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.04 Cr | 0.16% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹24.38 Cr | 98.32% |
Cash | ₹0.38 Cr | 1.52% |
Cash - Repurchase Agreement | ₹0.04 Cr | 0.16% |
Standard Deviation
This fund
2.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2021
ISIN INF209KB16A3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹25 Cr | Age 3 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Term Debt 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 Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 8.5% |
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.3% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹322.02 Cr | 9.2% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹322.02 Cr | 9.0% |
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹243.89 Cr | 9.0% |
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹243.89 Cr | 8.9% |
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹61.99 Cr | 10.2% |
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹61.99 Cr | 9.9% |
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk