DebtMedium to Long DurationModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹29 Cr
Expense Ratio
1.09%
ISIN
INF192K01AB3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Apr 1995
Debt | ₹24.79 Cr | 86.81% |
Others | ₹3.77 Cr | 13.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹11.23 Cr | 40.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.65 Cr | 34.99% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹2.8 Cr | 10.15% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.04 Cr | 7.40% |
Net Current Assets | Cash | ₹0.77 Cr | 2.81% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.86% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.51 Cr | 1.85% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹0.06 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹23.95 Cr | 86.81% |
Cash - Repurchase Agreement | ₹2.8 Cr | 10.15% |
Cash | ₹0.77 Cr | 2.81% |
Mutual Fund - Open End | ₹0.06 Cr | 0.23% |
Standard Deviation
This fund
2.39%
Cat. avg.
2.54%
Lower the better
Sharpe Ratio
This fund
-0.58
Cat. avg.
-0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.16
Higher the better
Since April 2022
Since April 2024
Since April 2024
ISIN INF192K01AB3 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹29 Cr | Age 29 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Med-Long Dur Debt 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 Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹482.13 Cr | - |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹313.01 Cr | - |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹858.98 Cr | - |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹394.56 Cr | - |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2958.93 Cr | - |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1805.18 Cr | - |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹119.67 Cr | - |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹49.86 Cr | - |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2017.78 Cr | - |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹28.56 Cr | - |
Total AUM
₹13,439 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Your principal amount will be at Moderate Risk