DebtBanking & PSULow to Moderate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
0.15%
ISIN
INF00XX01861
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Oct 2020
Debt | ₹15.22 Cr | 50.27% |
Others | ₹15.05 Cr | 49.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.99 Cr | 16.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.98 Cr | 9.86% |
Kotak Mahindra Bank Limited (03/01/2025) | Cash | ₹2.97 Cr | 9.82% |
Canara Bank (06/12/2024) | Cash | ₹2.74 Cr | 9.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.52 Cr | 8.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.5 Cr | 8.26% |
Punjab National Bank (05/12/2024) | Cash | ₹2.49 Cr | 8.23% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹2.48 Cr | 8.18% |
Treps 18-Nov-2024 | Cash - Repurchase Agreement | ₹2.27 Cr | 7.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.25 Cr | 7.43% |
Small Industries Dev Bank Of India (11/12/2024) | Cash | ₹1.24 Cr | 4.11% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.75 Cr | 2.49% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.27% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹12.73 Cr | 42.06% |
Cash | ₹9.45 Cr | 31.21% |
Bond - Gov't/Treasury | ₹4.99 Cr | 16.47% |
Cash - Repurchase Agreement | ₹2.27 Cr | 7.50% |
Cash - Collateral | ₹0.75 Cr | 2.49% |
Mutual Fund - Open End | ₹0.08 Cr | 0.27% |
Standard Deviation
This fund
0.76%
Cat. avg.
1.49%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
-0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since November 2024
ISIN INF00XX01861 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹30 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Banking and PSU Debt A-II 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 Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13429.06 Cr | - |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13429.06 Cr | - |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹586.11 Cr | - |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹586.11 Cr | - |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹247.92 Cr | - |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹247.92 Cr | - |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Your principal amount will be at Low to Moderate Risk