DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹544 Cr
Expense Ratio
0.20%
ISIN
INF194KB1EN2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Nov 2022
Debt | ₹534.4 Cr | 98.25% |
Others | ₹9.54 Cr | 1.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.28 Up SDL 2032 | Bond - Gov't/Treasury | ₹100.85 Cr | 17.79% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹69.22 Cr | 12.21% |
07.73 AP Sdl 2032 | Bond - Gov't/Treasury | ₹51.73 Cr | 9.13% |
7.72% Haryana SDL 2032 | Bond - Gov't/Treasury | ₹51.71 Cr | 9.12% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹43.43 Cr | 7.66% |
07.23 Tn SDL 2032 | Bond - Gov't/Treasury | ₹31.2 Cr | 5.50% |
07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹28.97 Cr | 5.11% |
07.63 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹23.68 Cr | 4.18% |
07.30 Tn SDL 2032 | Bond - Gov't/Treasury | ₹15.17 Cr | 2.68% |
07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹11.68 Cr | 2.06% |
7.14% Tamil Nadu SDL 2032 | Bond - Gov't/Treasury | ₹10.9 Cr | 1.92% |
Net Current Assets | Cash | ₹10.72 Cr | 1.89% |
07.68 HR Sgs 2031 | Bond - Gov't/Treasury | ₹10.31 Cr | 1.82% |
07.21 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.06 Cr | 1.78% |
07.13 HR Sdl 2032 | Bond - Gov't/Treasury | ₹10.02 Cr | 1.77% |
07.09 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10 Cr | 1.76% |
07.02 KA Sdl 2031 | Bond - Gov't/Treasury | ₹9.96 Cr | 1.76% |
06.83 Tn SDL 2031 15 Dec | Bond - Gov't/Treasury | ₹9.37 Cr | 1.65% |
07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.92% |
07.80 AP Sdl 2031 22 Jun | Bond - Gov't/Treasury | ₹5.18 Cr | 0.91% |
07.74 AP Sgs 2032 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.91% |
07.29 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.89% |
State Government Securities 7.25% | Bond - Gov't/Treasury | ₹5.03 Cr | 0.89% |
07.17 KL Sdl 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.89% |
07.12 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.88% |
06.85 MP Sdl 2031 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.87% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.85% |
07.57 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.54% |
07.57 GJ Sgs 2031 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.44% |
06.90 AP Sdl 2032 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.35% |
07.22 Rj Sdl 2032 16 Mar | Bond - Gov't/Treasury | ₹1.91 Cr | 0.34% |
Triparty Repo Trp_181124 | Cash - Repurchase Agreement | ₹1.01 Cr | 0.18% |
06.84 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.16% |
07.24 RJ Sdl 2032 09 Feb | Bond - Gov't/Treasury | ₹0.5 Cr | 0.09% |
07.19 Tn SDL 2032 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.09% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹555.04 Cr | 97.92% |
Cash | ₹10.72 Cr | 1.89% |
Cash - Repurchase Agreement | ₹1.05 Cr | 0.19% |
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 November 2022
Since November 2022
ISIN INF194KB1EN2 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹544 Cr | Age 2 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil IBX 90:10 SDL Plus Gilt Apr 2032 |
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.
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk