Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹21 Cr
Expense Ratio
0.30%
ISIN
INF174KA1RI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Mar 2024
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
+2.44%
— (Cat Avg.)
Debt | ₹20.62 Cr | 96.89% |
Others | ₹0.66 Cr | 3.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹2.79 Cr | 13.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.69 Cr | 12.96% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.68 Cr | 12.93% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.65 Cr | 12.78% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 12.66% |
Nhpc Limited | Bond - Corporate Bond | ₹2.6 Cr | 12.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.78 Cr | 8.57% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹1.3 Cr | 6.26% |
Export Import Bank Of India | Bond - Corporate Bond | ₹0.98 Cr | 4.74% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹0.55 Cr | 2.63% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.48% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹20.09 Cr | 96.89% |
Cash - Collateral | ₹0.55 Cr | 2.63% |
Cash - Repurchase Agreement | ₹0.1 Cr | 0.48% |
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 March 2024
ISIN | INF174KA1RI9 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹21 Cr | Age | 15 Mar 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
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.
Your principal amount will be at Low to Moderate Risk