Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,982 Cr
Expense Ratio
1.65%
ISIN
INF174K01EM0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Nov 1999
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
+7.54%
+6.57% (Cat Avg.)
3 Years
+5.36%
+5.48% (Cat Avg.)
5 Years
+6.06%
+5.42% (Cat Avg.)
10 Years
+7.06%
+6.18% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Equity | ₹6.83 Cr | 0.34% |
Debt | ₹1,833.07 Cr | 92.48% |
Others | ₹142.24 Cr | 7.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹455.98 Cr | 23.00% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹287.26 Cr | 14.49% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹216.59 Cr | 10.93% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹158.78 Cr | 8.01% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹145.35 Cr | 7.33% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹101.55 Cr | 5.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹89.5 Cr | 4.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.38 Cr | 3.80% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹67.11 Cr | 3.39% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.82 Cr | 2.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.4 Cr | 2.54% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹47.67 Cr | 2.41% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹41.98 Cr | 2.12% |
07.02 Goi 2031 | Bond - Gov't/Treasury | ₹40.09 Cr | 2.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 1.26% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.26% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹20.37 Cr | 1.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.1 Cr | 0.51% |
6.8% Govt Stock 2060 | Bond - Gov't/Treasury | ₹9.65 Cr | 0.49% |
Bharat Highways InvIT Unit | Equity | ₹6.83 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.30% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹5.07 Cr | 0.26% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.25% |
Export Import Bank Of India | Bond - Corporate Bond | ₹3.93 Cr | 0.20% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.4 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.26 Cr | 0.11% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.23 Cr | 0.11% |
07.78 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.10% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.47 Cr | 0.07% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
06.40 AP Sdl 2028 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.83 Cr | 0.34% |
Standard Deviation
This fund
2.18%
Cat. avg.
2.72%
Lower the better
Sharpe Ratio
This fund
-0.28
Cat. avg.
-0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Since April 2008
Since July 2023
ISIN | INF174K01EM0 | Expense Ratio | 1.65% | Exit Load | No Charges | Fund Size | ₹1,982 Cr | Age | 25 Nov 1999 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Medium to 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.
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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk