DebtFixed Maturity Short-Term BondModerate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹286 Cr
Expense Ratio
-
ISIN
INF194KB1777
Minimum SIP
-
Exit Load
No Charges
Inception Date
13 Mar 2019
Debt | ₹281.26 Cr | 98.20% |
Others | ₹5.17 Cr | 1.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹78.78 Cr | 23.76% |
08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹64.46 Cr | 19.44% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹64.3 Cr | 19.39% |
08.28 GJ Sdl 2029feb | Bond - Gov't/Treasury | ₹48.04 Cr | 14.49% |
08.32 KA Sdl 2029 | Bond - Gov't/Treasury | ₹11.33 Cr | 3.42% |
08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.51 Cr | 3.17% |
08.19 KA Sdl 2029 | Bond - Gov't/Treasury | ₹6.55 Cr | 1.98% |
08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.88 Cr | 1.77% |
Net Current Assets | Cash | ₹5.87 Cr | 1.77% |
08.31 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.43 Cr | 1.64% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.58% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.54% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹4.52 Cr | 1.36% |
08.27 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹3.86 Cr | 1.16% |
08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.96% |
08.30 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹2.68 Cr | 0.81% |
08.28 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.81 Cr | 0.55% |
08.30 KA Sdl 2029 | Bond - Gov't/Treasury | ₹1.31 Cr | 0.39% |
08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.24% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.23% |
08.45 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.13% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.11% |
Triparty Repo Trp_181124 | Cash - Repurchase Agreement | ₹0.12 Cr | 0.04% |
08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.03% |
08.36 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹325.57 Cr | 98.20% |
Cash | ₹5.87 Cr | 1.77% |
Cash - Repurchase Agreement | ₹0.12 Cr | 0.04% |
Standard Deviation
This fund
2.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2019
Since July 2021
ISIN INF194KB1777 | Expense Ratio - | Exit Load No Charges | Fund Size ₹286 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Composite Bond 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 |
---|---|---|---|---|
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | - |
Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | - |
Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk