DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹969 Cr
Expense Ratio
0.20%
ISIN
INF109KC14L5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
12 Oct 2022
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
+10.01%
— (Cat Avg.)
Since Inception
+8.73%
— (Cat Avg.)
Debt | ₹930.34 Cr | 96.01% |
Others | ₹38.63 Cr | 3.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹183.26 Cr | 18.87% |
08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹175.24 Cr | 18.05% |
08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹94.8 Cr | 9.76% |
08.38 KL Sdl 2028 | Bond - Gov't/Treasury | ₹57.2 Cr | 5.89% |
08.73 Up SDL 2028 | Bond - Gov't/Treasury | ₹52.89 Cr | 5.45% |
08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹36.41 Cr | 3.75% |
08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹32.88 Cr | 3.39% |
08.36 Tn SDL 2028 | Bond - Gov't/Treasury | ₹31.41 Cr | 3.23% |
08.63 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹31.18 Cr | 3.21% |
08.70 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹26.39 Cr | 2.72% |
Net Current Assets | Cash | ₹24.39 Cr | 2.51% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹23.22 Cr | 2.39% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹22.71 Cr | 2.34% |
08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹21.06 Cr | 2.17% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹15.88 Cr | 1.64% |
08.19 Up SDL 2028 | Bond - Gov't/Treasury | ₹15.62 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹14.32 Cr | 1.47% |
08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹13.59 Cr | 1.40% |
08.57 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.53 Cr | 1.08% |
08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹10.53 Cr | 1.08% |
08.42 MH Sdl 2028 | Bond - Gov't/Treasury | ₹10.46 Cr | 1.08% |
08.09 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 1.07% |
07.50% AP Sdl 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.05% |
06.55 MH Sdl 2028 | Bond - Gov't/Treasury | ₹9.86 Cr | 1.02% |
08.58 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.54% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.54% |
08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.54% |
08.43 PN Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.54% |
08.47 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.54% |
06.70 MH Sdl 2028 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.51% |
08.60 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.22% |
08.76 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.11% |
08.54 KL Sdl 2028 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.11% |
08.60 Up SDL 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.05% |
08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.05% |
08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.24 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹932.4 Cr | 96.01% |
Cash | ₹24.39 Cr | 2.51% |
Cash - Repurchase Agreement | ₹14.32 Cr | 1.47% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN INF109KC14L5 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹969 Cr | Age 2 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Dec 2028 |
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
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk