Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹20 Cr
Expense Ratio
0.64%
ISIN
INF251K01RU1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Apr 2023
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
+8.01%
+6.82% (Cat Avg.)
Since Inception
+8.19%
— (Cat Avg.)
Debt | ₹14.71 Cr | 72.92% |
Others | ₹5.46 Cr | 27.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.28 Cr | 72.92% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹6.81 Cr | 24.48% |
Net Receivable / Payable | Cash - Collateral | ₹0.65 Cr | 2.33% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.07 Cr | 0.26% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹20.28 Cr | 72.92% |
Cash - Repurchase Agreement | ₹6.81 Cr | 24.48% |
Cash - Collateral | ₹0.65 Cr | 2.33% |
Mutual Fund - Open End | ₹0.07 Cr | 0.26% |
Standard Deviation
This fund
--
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since April 2023
Since July 2024
ISIN | INF251K01RU1 | Expense Ratio | 0.64% | Exit Load | No Charges | Fund Size | ₹20 Cr | Age | 27 Apr 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil Low Duration 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 |
---|---|---|---|---|
DSP Floater Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹896.37 Cr | 8.8% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹896.37 Cr | 8.5% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹257.45 Cr | 8.8% |
Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹257.45 Cr | 8.4% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹336.70 Cr | 7.8% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7823.19 Cr | 7.5% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9801.55 Cr | 7.8% |
HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15103.11 Cr | 8.2% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹336.70 Cr | 8.6% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12592.35 Cr | 7.9% |
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low Risk