Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹126 Cr
Expense Ratio
1.01%
ISIN
INF109KC1UE0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
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
+7.21%
— (Cat Avg.)
3 Years
+5.59%
— (Cat Avg.)
5 Years
+7.79%
— (Cat Avg.)
Since Inception
+7.89%
— (Cat Avg.)
Debt | ₹116.36 Cr | 92.49% |
Others | ₹9.45 Cr | 7.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹49.94 Cr | 39.70% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.07 Cr | 33.44% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹8 Cr | 6.36% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.94 Cr | 3.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.89 Cr | 3.89% |
Yes Bank Limited | Bond - Corporate Bond | ₹4.82 Cr | 3.83% |
Sharekhan Limited | Cash - Commercial Paper | ₹4.73 Cr | 3.76% |
Treps | Cash - Repurchase Agreement | ₹2.81 Cr | 2.23% |
Net Current Assets | Cash | ₹1.91 Cr | 1.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.69 Cr | 1.34% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹92.01 Cr | 73.13% |
Bond - Corporate Bond | ₹24.35 Cr | 19.36% |
Cash - Commercial Paper | ₹4.73 Cr | 3.76% |
Cash - Repurchase Agreement | ₹2.81 Cr | 2.23% |
Cash | ₹1.91 Cr | 1.52% |
Standard Deviation
This fund
1.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.05
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF109KC1UE0 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹126 Cr | Age | 28 Feb 2019 | 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.
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 |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1977.17 Cr | 30.1% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹165.87 Cr | 13.4% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1835.96 Cr | 36.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹839.31 Cr | 30.2% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹75.26 Cr | 19.1% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹839.31 Cr | 31.9% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹347.27 Cr | 31.0% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.6% | 0.0% | ₹347.27 Cr | 32.9% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹75.26 Cr | 17.4% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹503.50 Cr | 18.6% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk