Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
0.52%
ISIN
INF740K012I0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Sep 2014
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
+7.41%
+6.31% (Cat Avg.)
3 Years
+4.39%
+4.24% (Cat Avg.)
5 Years
+5.29%
+4.95% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹52.41 Cr | 99.04% |
Others | ₹0.51 Cr | 0.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.41 Cr | 99.04% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.34 Cr | 0.65% |
Net Receivables/Payables | Cash - Collateral | ₹0.17 Cr | 0.31% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹52.41 Cr | 99.04% |
Cash - Repurchase Agreement | ₹0.34 Cr | 0.65% |
Cash - Collateral | ₹0.17 Cr | 0.31% |
Standard Deviation
This fund
3.19%
Cat. avg.
3.31%
Lower the better
Sharpe Ratio
This fund
-0.62
Cat. avg.
-0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.62
Higher the better
Since August 2021
Since July 2023
ISIN | INF740K012I0 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹53 Cr | Age | 26 Sep 2014 | Lumpsum Minimum | ₹100 | 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk