Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹81 Cr
Expense Ratio
0.35%
ISIN
INF209KB18L6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Sep 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
+7.20%
— (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Debt | ₹76.91 Cr | 95.36% |
Others | ₹3.74 Cr | 4.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹46.45 Cr | 58.20% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹10.12 Cr | 12.68% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹6.75 Cr | 8.45% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.52 Cr | 6.91% |
08.31 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 6.34% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.38 Cr | 2.98% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹1.41 Cr | 1.76% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.32 Cr | 1.65% |
08.31 Ts SDL 2025 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.63% |
08.16 Uk SDL 2025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.25% |
08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹76.11 Cr | 95.36% |
Cash - Repurchase Agreement | ₹2.38 Cr | 2.98% |
Cash - Collateral | ₹1.32 Cr | 1.65% |
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 2022
Since September 2022
ISIN | INF209KB18L6 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹81 Cr | Age | 28 Sep 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty SDL Sep 2025 |
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 Low to Moderate Risk