DebtMedium to Long DurationModerate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹65 Cr
Expense Ratio
0.29%
ISIN
INF090I01XG4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
Debt | ₹61.34 Cr | 94.14% |
Others | ₹3.82 Cr | 5.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.27 Cr | 39.14% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.26 Cr | 23.64% |
Bharti Telecom Limited 8.9% | Bond - Corporate Bond | ₹5.11 Cr | 7.92% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 7.92% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹5.06 Cr | 7.84% |
ICICI Bank Limited | Bond - Corporate Bond | ₹4.96 Cr | 7.68% |
Call, Cash & Other Assets | Cash - Collateral | ₹3.78 Cr | 5.86% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹40.52 Cr | 62.78% |
Bond - Corporate Bond | ₹20.25 Cr | 31.36% |
Cash - Collateral | ₹3.78 Cr | 5.86% |
Standard Deviation
This fund
--
Cat. avg.
2.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.16
Higher the better
Since September 2024
Since September 2024
ISIN INF090I01XG4 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹65 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium to Long Term 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.
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 |
---|---|---|---|---|
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹482.13 Cr | - |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹313.01 Cr | - |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹858.98 Cr | - |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹394.56 Cr | - |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2958.93 Cr | - |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1805.18 Cr | - |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹119.67 Cr | - |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹49.86 Cr | - |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2017.78 Cr | - |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹28.56 Cr | - |
Your principal amount will be at Moderate Risk