Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹201 Cr
Expense Ratio
0.22%
ISIN
INF174KA1MJ8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Feb 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.
1 Year
+7.67%
— (Cat Avg.)
Since Inception
+9.00%
— (Cat Avg.)
Debt | ₹193.57 Cr | 96.10% |
Others | ₹7.85 Cr | 3.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.79 Up SDL 2033 | Bond - Gov't/Treasury | ₹35.91 Cr | 17.73% |
07.71 AP Sdl 2033 | Bond - Gov't/Treasury | ₹25.54 Cr | 12.61% |
07.72 BR Sgs 2033 | Bond - Gov't/Treasury | ₹15.3 Cr | 7.56% |
07.64 MH Sgs 2032 | Bond - Gov't/Treasury | ₹15.29 Cr | 7.55% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹12.77 Cr | 6.31% |
07.89 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.33 Cr | 5.10% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹10.29 Cr | 5.08% |
07.73 Bihar SDL 2033 | Bond - Gov't/Treasury | ₹10.21 Cr | 5.04% |
07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.18 Cr | 5.03% |
Tamil Nadu (Government of) 0.0744% | Bond - Sub-sovereign Government Debt | ₹10.06 Cr | 4.97% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹6.58 Cr | 3.25% |
07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 2.53% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.11 Cr | 2.53% |
Uttar Pradesh (Government of) 0.0773% | Bond - Sub-sovereign Government Debt | ₹5.11 Cr | 2.52% |
07.68 GJ Sdl 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 2.52% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 2.48% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹4.89 Cr | 2.41% |
07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹3.6 Cr | 1.78% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹3.07 Cr | 1.51% |
Triparty Repo | Cash - Repurchase Agreement | ₹3 Cr | 1.48% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹179.42 Cr | 88.61% |
Bond - Sub-sovereign Government Debt | ₹15.17 Cr | 7.49% |
Cash - Collateral | ₹4.89 Cr | 2.41% |
Cash - Repurchase Agreement | ₹3 Cr | 1.48% |
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 May 2023
ISIN | INF174KA1MJ8 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹201 Cr | Age | 15 Feb 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Kotak Nifty SDL Jul 2033 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.
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