Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹331 Cr
Expense Ratio
0.52%
ISIN
INF194K01FA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Mar 2002
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
+8.08%
+6.31% (Cat Avg.)
3 Years
+5.16%
+4.24% (Cat Avg.)
5 Years
+6.31%
+4.95% (Cat Avg.)
10 Years
+8.49%
+6.71% (Cat Avg.)
Since Inception
+6.61%
— (Cat Avg.)
Debt | ₹320.3 Cr | 96.78% |
Others | ₹10.66 Cr | 3.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹119.46 Cr | 35.96% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.03 Cr | 30.41% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹50.73 Cr | 15.27% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.11 Cr | 14.78% |
Net Current Assets | Cash | ₹10.11 Cr | 3.04% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.72 Cr | 0.22% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.59 Cr | 0.18% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹321.51 Cr | 96.78% |
Cash | ₹10.11 Cr | 3.04% |
Cash - Repurchase Agreement | ₹0.59 Cr | 0.18% |
Cash - Collateral | ₹0 Cr | - |
Standard Deviation
This fund
3.04%
Cat. avg.
3.31%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.62
Higher the better
Since May 2017
Since August 2023
ISIN | INF194K01FA0 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹331 Cr | Age | 09 Mar 2002 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL 10 Yr Gilt Index |
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 |
---|---|---|---|---|
SBI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk | 0.1% | - | ₹2957.27 Cr | 7.6% |
UTI Gilt Fund with 10 year Constant Duration Regular Growth Very High Risk | 0.7% | 0.0% | ₹162.42 Cr | 7.4% |
UTI Gilt Fund with 10 year Constant Duration Direct Growth Very High Risk | 0.2% | 0.0% | ₹162.42 Cr | 7.9% |
SBI Magnum Constant Maturity Fund Regular Growth Moderately High risk | 0.6% | 0.0% | ₹1645.71 Cr | 7.6% |
Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth Moderate Risk | 0.5% | 0.0% | ₹330.96 Cr | 8.1% |
DSP 10Y G-Sec Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹52.91 Cr | 7.4% |
DSP 10Y G-Sec Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹52.91 Cr | 7.6% |
SBI Magnum Constant Maturity Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹1645.71 Cr | 7.9% |
LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk | 0.2% | - | ₹2032.54 Cr | 7.8% |
ICICI Prudential Constant Maturity Gilt Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2317.00 Cr | 7.5% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk