Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹896 Cr
Expense Ratio
0.25%
ISIN
INF740KA1PV1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Mar 2021
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
+8.81%
+6.82% (Cat Avg.)
3 Years
+6.30%
+5.57% (Cat Avg.)
Since Inception
+6.36%
— (Cat Avg.)
Debt | ₹862.98 Cr | 96.27% |
Others | ₹33.39 Cr | 3.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹288.84 Cr | 32.22% |
Madhya Pradesh (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹78.31 Cr | 8.74% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹52.01 Cr | 5.80% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.21 Cr | 5.60% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.38 Cr | 4.62% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹37.11 Cr | 4.14% |
Uttar Pradesh (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹30.81 Cr | 3.44% |
07.29 KA Sdl 2036 | Bond - Gov't/Treasury | ₹30.7 Cr | 3.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.78 Cr | 2.99% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.18 Cr | 2.92% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.98 Cr | 2.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.72 Cr | 2.87% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 2.84% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.26 Cr | 2.82% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 2.77% |
07.12 MP Sdl 2035 | Bond - Gov't/Treasury | ₹22.19 Cr | 2.48% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹20.35 Cr | 2.27% |
Karnataka (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹15.49 Cr | 1.73% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.5 Cr | 1.17% |
7.05 Ts SDL 2035 | Bond - Gov't/Treasury | ₹10.03 Cr | 1.12% |
06.77 KA Sdl 2034 | Bond - Gov't/Treasury | ₹9.85 Cr | 1.10% |
6.62% Govt Stock 2051 | Bond - Gov't/Treasury | ₹9.56 Cr | 1.07% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹4.76 Cr | 0.53% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹3.07 Cr | 0.34% |
Net Receivables/Payables | Cash - Collateral | ₹0.77 Cr | 0.09% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹443.7 Cr | 49.50% |
Bond - Corporate Bond | ₹216.66 Cr | 24.17% |
Bond - Sub-sovereign Government Debt | ₹202.61 Cr | 22.60% |
Cash - CD/Time Deposit | ₹24.79 Cr | 2.77% |
Cash - Repurchase Agreement | ₹4.76 Cr | 0.53% |
Mutual Fund - Open End | ₹3.07 Cr | 0.34% |
Cash - Collateral | ₹0.77 Cr | 0.09% |
Standard Deviation
This fund
1.10%
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since July 2021
Since June 2023
ISIN | INF740KA1PV1 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹896 Cr | Age | 19 Mar 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt A-II 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk