Regular
NAV (12-Mar-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1QC4
Minimum SIP
-
Exit Load
No Charges
Inception Date
20 Nov 2023
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.
Since Inception
+2.22%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹35 Cr | 11.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹30 Cr | 9.82% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹29.94 Cr | 9.80% |
Bank Of Maharashtra | Cash - CD/Time Deposit | ₹28.94 Cr | 9.47% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹27.93 Cr | 9.14% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹27.93 Cr | 9.14% |
Rural Electrification Corporation Limited | Cash - Commercial Paper | ₹25 Cr | 8.18% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹24.98 Cr | 8.18% |
Indian Bank | Cash - CD/Time Deposit | ₹24.98 Cr | 8.18% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 8.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 8.17% |
Net Current Assets/(Liabilities) | Cash | ₹0.82 Cr | 0.27% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹140.84 Cr | 46.11% |
Cash - CD/Time Deposit | ₹133.78 Cr | 43.80% |
Cash - Repurchase Agreement | ₹30 Cr | 9.82% |
Cash | ₹0.82 Cr | 0.27% |
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 November 2023
Since November 2023
ISIN | INF174KA1QC4 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 20 Nov 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | NIFTY Ultra Short Duration 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 |
---|---|---|---|---|
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.18 Cr | 6.1% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk