DebtDynamic BondModerate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹213 Cr
Expense Ratio
1.70%
ISIN
INF251K01EF0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Feb 2009
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
+8.05%
+8.80% (Cat Avg.)
3 Years
+7.77%
+7.81% (Cat Avg.)
5 Years
+5.49%
+6.06% (Cat Avg.)
10 Years
+7.00%
+6.68% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹206.89 Cr | 97.20% |
Others | ₹5.97 Cr | 2.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.69 Cr | 26.63% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹46.32 Cr | 21.76% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹44.47 Cr | 20.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.44 Cr | 15.71% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹28.67 Cr | 13.47% |
Net Receivables / (Payables) | Cash | ₹-27.96 Cr | 13.14% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.74 Cr | 12.09% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹5.01 Cr | 2.35% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.49 Cr | 0.23% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹206.89 Cr | 97.20% |
Cash - Repurchase Agreement | ₹33.44 Cr | 15.71% |
Cash | ₹-27.96 Cr | 13.14% |
Mutual Fund - Open End | ₹0.49 Cr | 0.23% |
Standard Deviation
This fund
2.25%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since July 2024
Since October 2024
ISIN INF251K01EF0 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹213 Cr | Age 16 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic 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.
Total AUM
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹213 Cr
Expense Ratio
1.70%
ISIN
INF251K01EF0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Feb 2009
Your principal amount will be at Moderate Risk
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
+8.05%
+8.80% (Cat Avg.)
3 Years
+7.77%
+7.81% (Cat Avg.)
5 Years
+5.49%
+6.06% (Cat Avg.)
10 Years
+7.00%
+6.68% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹206.89 Cr | 97.20% |
Others | ₹5.97 Cr | 2.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.69 Cr | 26.63% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹46.32 Cr | 21.76% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹44.47 Cr | 20.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.44 Cr | 15.71% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹28.67 Cr | 13.47% |
Net Receivables / (Payables) | Cash | ₹-27.96 Cr | 13.14% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.74 Cr | 12.09% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹5.01 Cr | 2.35% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.49 Cr | 0.23% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹206.89 Cr | 97.20% |
Cash - Repurchase Agreement | ₹33.44 Cr | 15.71% |
Cash | ₹-27.96 Cr | 13.14% |
Mutual Fund - Open End | ₹0.49 Cr | 0.23% |
Standard Deviation
This fund
2.25%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since July 2024
Since October 2024
ISIN INF251K01EF0 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹213 Cr | Age 16 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic 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.
Total AUM
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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