Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹46 Cr
Expense Ratio
0.69%
ISIN
INF336L01DE2
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
+7.87%
+6.57% (Cat Avg.)
3 Years
+5.26%
+5.48% (Cat Avg.)
5 Years
+5.67%
+5.42% (Cat Avg.)
10 Years
+7.07%
+6.18% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Debt | ₹44.19 Cr | 96.10% |
Others | ₹1.8 Cr | 3.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹15.6 Cr | 34.10% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.5 Cr | 33.88% |
07.70 MH Sdl 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 11.25% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.6 Cr | 5.68% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹2.59 Cr | 5.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.53 Cr | 5.53% |
Treps | Cash - Repurchase Agreement | ₹1.66 Cr | 3.64% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.12 Cr | 0.27% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹41.43 Cr | 90.56% |
Bond - Corporate Bond | ₹2.53 Cr | 5.53% |
Cash - Repurchase Agreement | ₹1.66 Cr | 3.64% |
Mutual Fund - Open End | ₹0.12 Cr | 0.27% |
Cash - Collateral | ₹-0 Cr | 0.00% |
Standard Deviation
This fund
2.35%
Cat. avg.
2.72%
Lower the better
Sharpe Ratio
This fund
-0.25
Cat. avg.
-0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Since July 2023
Since November 2022
ISIN | INF336L01DE2 | Expense Ratio | 0.69% | Exit Load | No Charges | Fund Size | ₹46 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Med to Long Dur Debt A-III 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 |
---|---|---|---|---|
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹489.60 Cr | 4.0% |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹301.30 Cr | 6.8% |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹808.82 Cr | 7.7% |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹334.99 Cr | 7.3% |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2967.33 Cr | 7.7% |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1780.99 Cr | 7.3% |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹116.00 Cr | 6.6% |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹45.99 Cr | 6.5% |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹1982.14 Cr | 7.5% |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹23.86 Cr | 7.0% |
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk