DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹556 Cr
Expense Ratio
0.15%
ISIN
INF846K017X1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
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.
Since Inception
+1.82%
— (Cat Avg.)
Debt | ₹526.93 Cr | 94.84% |
Others | ₹28.7 Cr | 5.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Capital Limited | Bond - Corporate Bond | ₹80.63 Cr | 12.97% |
HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹74.64 Cr | 12.01% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.61 Cr | 9.75% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹60.41 Cr | 9.72% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹60.04 Cr | 9.66% |
L & T Finance Ltd | Bond - Corporate Bond | ₹50.47 Cr | 8.12% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹45.35 Cr | 7.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹44.25 Cr | 7.12% |
Axis Finance Limited | Bond - Corporate Bond | ₹38.37 Cr | 6.17% |
Net Receivables / (Payables) | Cash - Collateral | ₹28.65 Cr | 4.61% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 4.06% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.21 Cr | 4.06% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹24.15 Cr | 3.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.45 Cr | 0.56% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹589.36 Cr | 94.84% |
Cash - Collateral | ₹28.65 Cr | 4.61% |
Cash - Repurchase Agreement | ₹3.45 Cr | 0.56% |
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 2024
ISIN INF846K017X1 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹556 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX AAA NBFC Index Jun 2027 |
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.
Your principal amount will be at Moderate Risk