DebtLong DurationModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹522 Cr
Expense Ratio
0.70%
ISIN
INF846K015L0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Dec 2022
Debt | ₹499.45 Cr | 95.66% |
Others | ₹22.66 Cr | 4.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹179.94 Cr | 34.82% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹158.03 Cr | 30.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹107.98 Cr | 20.90% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹40.23 Cr | 7.79% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.88 Cr | 3.85% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹8.12 Cr | 1.57% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.76 Cr | 0.34% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹0.78 Cr | 0.15% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹494.3 Cr | 95.66% |
Cash - Repurchase Agreement | ₹19.88 Cr | 3.85% |
Cash - Collateral | ₹1.76 Cr | 0.34% |
Mutual Fund - Open End | ₹0.78 Cr | 0.15% |
Standard Deviation
This fund
--
Cat. avg.
3.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since December 2022
Since December 2022
ISIN INF846K015L0 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹522 Cr | Age 1 year 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Long Duration Debt Index 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 |
---|---|---|---|---|
BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹10624.07 Cr | - |
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹157.16 Cr | - |
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹157.16 Cr | - |
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1019.01 Cr | - |
SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2637.50 Cr | - |
SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹2637.50 Cr | - |
Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹522.11 Cr | - |
Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹522.11 Cr | - |
UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹115.52 Cr | - |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk