Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹156 Cr
Expense Ratio
0.62%
ISIN
INF090I01HS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.68%
+9.10% (Cat Avg.)
3 Years
+7.19%
+8.12% (Cat Avg.)
5 Years
+5.07%
+5.77% (Cat Avg.)
10 Years
+6.75%
+7.02% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Debt | ₹130.23 Cr | 83.56% |
Others | ₹25.63 Cr | 16.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹82.12 Cr | 52.69% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.67 Cr | 16.47% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.92 Cr | 13.42% |
Call, Cash & Other Assets | Cash - Collateral | ₹15.59 Cr | 10.00% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹9.99 Cr | 6.41% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.56 Cr | 0.36% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.53 Cr | 0.34% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.28% |
Margin On Derivatives | Cash - Collateral | ₹0.05 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹139.79 Cr | 89.69% |
Cash - Collateral | ₹15.64 Cr | 10.03% |
Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.28% |
Standard Deviation
This fund
1.54%
Cat. avg.
2.55%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since October 2023
Since March 2024
ISIN | INF090I01HS2 | Expense Ratio | 0.62% | Exit Load | No Charges | Fund Size | ₹156 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY All Duration G-Sec 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | - | - |
Groww Gilt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | - | - |
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹43.89 Cr | - |
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹43.89 Cr | - |
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk | 0.2% | - | ₹24.72 Cr | 10.8% |
LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹92.25 Cr | 7.9% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7347.01 Cr | 10.3% |
HSBC Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹295.44 Cr | 8.6% |
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk | 0.5% | 0.0% | ₹3431.61 Cr | 7.1% |
Nippon India Gilt Securities Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹2068.13 Cr | 8.7% |
Total AUM
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk