Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,368 Cr
Expense Ratio
0.75%
ISIN
INF194K01N63
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.41%
+6.27% (Cat Avg.)
3 Years
+6.28%
+5.32% (Cat Avg.)
5 Years
+7.30%
+5.60% (Cat Avg.)
10 Years
+8.73%
+6.58% (Cat Avg.)
Since Inception
+8.59%
— (Cat Avg.)
Debt | ₹2,355.13 Cr | 99.47% |
Others | ₹12.65 Cr | 0.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2,386.41 Cr | 99.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.69 Cr | 0.45% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹6.09 Cr | 0.25% |
Net Current Assets | Cash | ₹-3.98 Cr | 0.17% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.04% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹2,387.63 Cr | 99.47% |
Cash - Repurchase Agreement | ₹10.69 Cr | 0.45% |
Mutual Fund - Open End | ₹6.09 Cr | 0.25% |
Cash | ₹-3.98 Cr | 0.17% |
Cash - Collateral | ₹0.03 Cr | 0.00% |
Standard Deviation
This fund
3.03%
Cat. avg.
2.69%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Since October 2010
Since August 2023
ISIN | INF194K01N63 | Expense Ratio | 0.75% | Exit Load | No Charges | Fund Size | ₹2,368 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt 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 |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹112.54 Cr | 7.1% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2579.22 Cr | 8.4% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹693.40 Cr | 7.9% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2367.78 Cr | 9.5% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4603.92 Cr | 7.3% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹45.78 Cr | 8.7% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹45.78 Cr | 7.4% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3125.09 Cr | 7.8% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹150.29 Cr | 7.3% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹38.73 Cr | 6.1% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk