DebtIndex Funds - Fixed IncomeModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹415 Cr
Expense Ratio
0.40%
ISIN
INF174KA1SW8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Sep 2024
Debt | ₹371.6 Cr | 89.53% |
Others | ₹43.44 Cr | 10.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹45.29 Cr | 11.23% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.21 Cr | 11.21% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹44.71 Cr | 11.09% |
Axis Finance Limited | Bond - Corporate Bond | ₹40.39 Cr | 10.02% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹40.28 Cr | 9.99% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹40.18 Cr | 9.96% |
Tata Capital Limited | Bond - Corporate Bond | ₹40.1 Cr | 9.95% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 6.20% |
National Housing Bank | Bond - Corporate Bond | ₹15.07 Cr | 3.74% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹11.34 Cr | 2.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.1 Cr | 2.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 2.48% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.4 Cr | 1.34% |
Axis Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.25% |
National Housing Bank | Bond - Corporate Bond | ₹5.03 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 1.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 1.25% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹386.45 Cr | 95.85% |
Cash - Collateral | ₹11.34 Cr | 2.81% |
Cash - Repurchase Agreement | ₹5.4 Cr | 1.34% |
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 September 2024
ISIN INF174KA1SW8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹415 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX AAA FSI - Sep 2027 |
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.
Your principal amount will be at Moderate Risk