DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Direct
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹34 Cr
Expense Ratio
-
ISIN
INF209K01YQ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2013
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
+7.51%
— (Cat Avg.)
3 Years
+6.65%
— (Cat Avg.)
5 Years
+5.39%
— (Cat Avg.)
10 Years
+6.25%
— (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Others | ₹33.79 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.97 Cr | 14.72% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹3.97 Cr | 11.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹3.97 Cr | 11.75% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.7 Cr | 10.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.7 Cr | 10.95% |
Punjab National Bank | Cash - CD/Time Deposit | ₹3.28 Cr | 9.70% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹3.28 Cr | 9.70% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹3.28 Cr | 9.70% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹2.58 Cr | 7.63% |
Net Receivables / (Payables) | Cash | ₹0.56 Cr | 1.66% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.5 Cr | 1.48% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹10.53 Cr | 31.16% |
Cash - CD/Time Deposit | ₹9.83 Cr | 29.08% |
Bond - Corporate Bond | ₹7.4 Cr | 21.90% |
Bond - Gov't/Treasury | ₹4.97 Cr | 14.72% |
Cash | ₹0.56 Cr | 1.66% |
Cash - Repurchase Agreement | ₹0.5 Cr | 1.48% |
Standard Deviation
This fund
0.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209K01YQ3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹34 Cr | Age 11 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid 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 |
---|---|---|---|---|
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.21 Cr | 5.9% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk