Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1HZ4
Minimum SIP
-
Exit Load
-
Inception Date
21 Oct 2021
Standard Deviation
This fund
--
Cat. avg.
4.17%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.39
Higher the better
Since October 2021
ISIN | INF174KA1HZ4 | Expense Ratio | - | Exit Load | - | Fund Size | - | Age | 21 Oct 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty AAA BP SDL Apr 2031 70:30 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 |
---|---|---|---|---|
BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹11279.31 Cr | 7.6% |
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹120.23 Cr | 8.3% |
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹120.23 Cr | 9.0% |
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹846.91 Cr | 8.0% |
SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹1931.20 Cr | 10.0% |
SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹1931.20 Cr | 10.5% |
Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹304.68 Cr | 10.3% |
Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹304.68 Cr | 9.8% |
UTI Long Duration Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹92.55 Cr | 10.0% |
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