DebtDynamic BondModerate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.22%
ISIN
INF917K01HA0
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
+9.46%
+8.80% (Cat Avg.)
3 Years
+8.04%
+7.81% (Cat Avg.)
5 Years
+5.91%
+6.06% (Cat Avg.)
10 Years
+7.84%
+6.68% (Cat Avg.)
Since Inception
+8.16%
— (Cat Avg.)
Debt | ₹172.64 Cr | 98.47% |
Others | ₹2.68 Cr | 1.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹34.32 Cr | 18.54% |
6.33% Government Of India | Bond - Gov't/Treasury | ₹26.52 Cr | 14.32% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.71 Cr | 13.89% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.12 Cr | 11.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.55 Cr | 8.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹12.67 Cr | 6.84% |
Rec Limited | Bond - Corporate Bond | ₹11.46 Cr | 6.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 5.48% |
National Housing Bank | Bond - Corporate Bond | ₹10.13 Cr | 5.47% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.8 Cr | 3.67% |
State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹5.34 Cr | 2.88% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.53 Cr | 1.36% |
Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.41 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹122.33 Cr | 66.08% |
Bond - Corporate Bond | ₹59.96 Cr | 32.39% |
Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
Cash | ₹0.41 Cr | 0.22% |
Standard Deviation
This fund
2.21%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since February 2015
Since May 2024
ISIN INF917K01HA0 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹175 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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.
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.22%
ISIN
INF917K01HA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
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
+9.46%
+8.80% (Cat Avg.)
3 Years
+8.04%
+7.81% (Cat Avg.)
5 Years
+5.91%
+6.06% (Cat Avg.)
10 Years
+7.84%
+6.68% (Cat Avg.)
Since Inception
+8.16%
— (Cat Avg.)
Debt | ₹172.64 Cr | 98.47% |
Others | ₹2.68 Cr | 1.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹34.32 Cr | 18.54% |
6.33% Government Of India | Bond - Gov't/Treasury | ₹26.52 Cr | 14.32% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.71 Cr | 13.89% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹21.12 Cr | 11.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.55 Cr | 8.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹12.67 Cr | 6.84% |
Rec Limited | Bond - Corporate Bond | ₹11.46 Cr | 6.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 5.48% |
National Housing Bank | Bond - Corporate Bond | ₹10.13 Cr | 5.47% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.8 Cr | 3.67% |
State Government Securities (15/01/2035) | Bond - Gov't/Treasury | ₹5.34 Cr | 2.88% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.53 Cr | 1.36% |
Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.41 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹122.33 Cr | 66.08% |
Bond - Corporate Bond | ₹59.96 Cr | 32.39% |
Cash - Repurchase Agreement | ₹1.82 Cr | 0.99% |
Mutual Fund - Open End | ₹0.6 Cr | 0.32% |
Cash | ₹0.41 Cr | 0.22% |
Standard Deviation
This fund
2.21%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since February 2015
Since May 2024
ISIN INF917K01HA0 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹175 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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.
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
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