Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹4,882 Cr
Expense Ratio
0.06%
ISIN
INF754K01LI2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Jul 2020
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
+6.63%
— (Cat Avg.)
3 Years
+5.09%
— (Cat Avg.)
Since Inception
+4.96%
— (Cat Avg.)
Debt | ₹4,271.92 Cr | 87.50% |
Others | ₹610.18 Cr | 12.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BHARAT Bond ETF April 2025 Gr | Mutual Fund - ETF | ₹4,857.04 Cr | 99.49% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹26.97 Cr | 0.55% |
Net Receivables/(Payables) | Cash - Collateral | ₹-1.9 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹4,857.04 Cr | 99.49% |
Cash - Repurchase Agreement | ₹26.97 Cr | 0.55% |
Cash - Collateral | ₹-1.9 Cr | 0.04% |
Standard Deviation
This fund
1.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since July 2024
ISIN | INF754K01LI2 | Expense Ratio | 0.06% | Exit Load | No Charges | Fund Size | ₹4,882 Cr | Age | 23 Jul 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty BHARAT Bond April 2025 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.
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk