Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,530 Cr
Expense Ratio
1.31%
ISIN
INF194K01JU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Jul 2003
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
+6.76%
+6.10% (Cat Avg.)
3 Years
+4.44%
+5.43% (Cat Avg.)
5 Years
+5.57%
+5.44% (Cat Avg.)
10 Years
+6.84%
+5.87% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Debt | ₹1,481.89 Cr | 96.87% |
Others | ₹47.87 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹530.04 Cr | 34.79% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹207.35 Cr | 13.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.44 Cr | 11.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹104.21 Cr | 6.84% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.3 Cr | 6.58% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹100.05 Cr | 6.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 3.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.37 Cr | 3.17% |
Tata Capital Limited | Bond - Corporate Bond | ₹44.68 Cr | 2.93% |
Net Current Assets | Cash | ₹41.58 Cr | 2.73% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.24 Cr | 1.98% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.64% |
Tata Capital Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.99% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.98% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.52% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.24 Cr | 0.34% |
08.37 Tn SDL 2028dec | Bond - Gov't/Treasury | ₹2.03 Cr | 0.13% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.81 Cr | 0.05% |
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% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹769.97 Cr | 50.53% |
Bond - Corporate Bond | ₹706.05 Cr | 46.34% |
Cash | ₹41.58 Cr | 2.73% |
Mutual Fund - Open End | ₹5.24 Cr | 0.34% |
Cash - Repurchase Agreement | ₹0.81 Cr | 0.05% |
Cash - Collateral | ₹0.04 Cr | 0.00% |
Standard Deviation
This fund
2.06%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
-0.67
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since September 2015
Since August 2023
ISIN | INF194K01JU0 | Expense Ratio | 1.31% | Exit Load | No Charges | Fund Size | ₹1,530 Cr | Age | 08 Jul 2003 | 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.
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.
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 | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk