Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹115 Cr
Expense Ratio
0.16%
ISIN
INF194KB1ET9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Nov 2022
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
+7.59%
— (Cat Avg.)
Since Inception
+7.56%
— (Cat Avg.)
Debt | ₹110.19 Cr | 95.86% |
Others | ₹4.76 Cr | 4.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹17.65 Cr | 15.39% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹14.75 Cr | 12.86% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.63 Cr | 12.75% |
07.40 MP Sdl 2026 | Bond - Gov't/Treasury | ₹10.05 Cr | 8.76% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹6.16 Cr | 5.37% |
07.58 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 4.39% |
07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 4.37% |
07.17 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 4.36% |
07.04 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹4.99 Cr | 4.35% |
07.69 Up SDL 2026 | Bond - Gov't/Treasury | ₹4.09 Cr | 3.56% |
07.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹4.06 Cr | 3.54% |
07.59 KL Sdl 2026 | Bond - Gov't/Treasury | ₹4.03 Cr | 3.51% |
07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.52 Cr | 3.07% |
07.16 MP Sdl 2026 | Bond - Gov't/Treasury | ₹3.44 Cr | 2.99% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.5 Cr | 2.18% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.47 Cr | 2.16% |
Net Current Assets | Cash | ₹2.25 Cr | 1.96% |
07.19 Wb SDL 2026 | Bond - Gov't/Treasury | ₹2 Cr | 1.74% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.87% |
07.15 MP Sdl 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.87% |
07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.58 Cr | 0.51% |
06.82 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.43% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹109.98 Cr | 95.86% |
Cash - Repurchase Agreement | ₹2.5 Cr | 2.18% |
Cash | ₹2.25 Cr | 1.96% |
Cash - Collateral | ₹0 Cr | 0.00% |
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 February 2023
ISIN | INF194KB1ET9 | Expense Ratio | 0.16% | Exit Load | No Charges | Fund Size | ₹115 Cr | Age | 17 Nov 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 |
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.
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk