DebtMedium DurationModerate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹1,492 Cr
Expense Ratio
0.60%
ISIN
INF194K01S50
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Debt | ₹1,264.8 Cr | 84.76% |
Others | ₹227.48 Cr | 15.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹571.21 Cr | 38.45% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹147.1 Cr | 9.90% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹104.87 Cr | 7.06% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹100.62 Cr | 6.77% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.2 Cr | 6.54% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.09 Cr | 6.40% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹54.41 Cr | 3.66% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 3.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.72 Cr | 3.28% |
Tata Capital Limited | Bond - Corporate Bond | ₹44.97 Cr | 3.03% |
Net Current Assets | Cash | ₹27.19 Cr | 1.83% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 1.68% |
Tata Capital Limited | Bond - Corporate Bond | ₹20.09 Cr | 1.35% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.7 Cr | 1.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.89 Cr | 0.67% |
Triparty Repo Trp_181124 | Cash - Repurchase Agreement | ₹9.37 Cr | 0.63% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹9.02 Cr | 0.61% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.54% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.32 Cr | 0.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.93 Cr | 0.33% |
08.37 Tn SDL 2028dec | Bond - Gov't/Treasury | ₹2.04 Cr | 0.14% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.58 Cr | 0.04% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹817.86 Cr | 55.05% |
Bond - Corporate Bond | ₹441.4 Cr | 29.71% |
Cash - CD/Time Deposit | ₹184.03 Cr | 12.39% |
Cash | ₹27.19 Cr | 1.83% |
Cash - Repurchase Agreement | ₹9.95 Cr | 0.67% |
Mutual Fund - Open End | ₹5.32 Cr | 0.36% |
Standard Deviation
This fund
2.12%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
-0.28
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since September 2015
Since June 2024
ISIN INF194K01S50 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹1,492 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium 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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1923.32 Cr | - |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹228.51 Cr | - |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹228.51 Cr | - |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | - |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | - |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5912.41 Cr | - |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.28 Cr | - |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk