DebtDynamic BondModerate Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹105 Cr
Expense Ratio
0.39%
ISIN
INF174V01580
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Aug 2018
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
+9.49%
+8.30% (Cat Avg.)
3 Years
+8.44%
+7.78% (Cat Avg.)
5 Years
+6.10%
+6.09% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Equity | ₹1.81 Cr | 1.73% |
Debt | ₹87.03 Cr | 83.01% |
Others | ₹16 Cr | 15.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹17.4 Cr | 16.60% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹17.03 Cr | 16.24% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹11.08 Cr | 10.57% |
Reverse Repo | Cash - Repurchase Agreement | ₹10.56 Cr | 10.07% |
07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.28 Cr | 5.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.17 Cr | 4.93% |
Rec Limited | Bond - Corporate Bond | ₹5.16 Cr | 4.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 4.90% |
Ntpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 4.75% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.56 Cr | 3.40% |
Rec Limited | Bond - Corporate Bond | ₹3.04 Cr | 2.90% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.57 Cr | 2.46% |
360 One Prime Limited | Bond - Corporate Bond | ₹2.51 Cr | 2.40% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.51 Cr | 2.39% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.08 Cr | 1.98% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.01 Cr | 1.92% |
Nexus Select Trust Reits | Equity - REIT | ₹1.81 Cr | 1.73% |
Net Receivables / (Payables) | Cash | ₹1.42 Cr | 1.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.29 Cr | 1.23% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.22 Cr | 0.21% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹58.55 Cr | 55.84% |
Bond - Corporate Bond | ₹30.99 Cr | 29.56% |
Cash - Repurchase Agreement | ₹11.86 Cr | 11.31% |
Equity - REIT | ₹1.81 Cr | 1.73% |
Cash | ₹1.42 Cr | 1.35% |
Mutual Fund - Open End | ₹0.22 Cr | 0.21% |
Standard Deviation
This fund
2.17%
Cat. avg.
2.33%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since August 2018
ISIN INF174V01580 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹105 Cr | Age 6 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III 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.
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.
Total AUM
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹105 Cr
Expense Ratio
0.39%
ISIN
INF174V01580
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Aug 2018
Your principal amount will be at Moderate Risk
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
+9.49%
+8.30% (Cat Avg.)
3 Years
+8.44%
+7.78% (Cat Avg.)
5 Years
+6.10%
+6.09% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Equity | ₹1.81 Cr | 1.73% |
Debt | ₹87.03 Cr | 83.01% |
Others | ₹16 Cr | 15.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹17.4 Cr | 16.60% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹17.03 Cr | 16.24% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹11.08 Cr | 10.57% |
Reverse Repo | Cash - Repurchase Agreement | ₹10.56 Cr | 10.07% |
07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.28 Cr | 5.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.17 Cr | 4.93% |
Rec Limited | Bond - Corporate Bond | ₹5.16 Cr | 4.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 4.90% |
Ntpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 4.75% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.56 Cr | 3.40% |
Rec Limited | Bond - Corporate Bond | ₹3.04 Cr | 2.90% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.57 Cr | 2.46% |
360 One Prime Limited | Bond - Corporate Bond | ₹2.51 Cr | 2.40% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.51 Cr | 2.39% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.08 Cr | 1.98% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.01 Cr | 1.92% |
Nexus Select Trust Reits | Equity - REIT | ₹1.81 Cr | 1.73% |
Net Receivables / (Payables) | Cash | ₹1.42 Cr | 1.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.29 Cr | 1.23% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.22 Cr | 0.21% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹58.55 Cr | 55.84% |
Bond - Corporate Bond | ₹30.99 Cr | 29.56% |
Cash - Repurchase Agreement | ₹11.86 Cr | 11.31% |
Equity - REIT | ₹1.81 Cr | 1.73% |
Cash | ₹1.42 Cr | 1.35% |
Mutual Fund - Open End | ₹0.22 Cr | 0.21% |
Standard Deviation
This fund
2.17%
Cat. avg.
2.33%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since August 2018
ISIN INF174V01580 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹105 Cr | Age 6 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III 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.
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.
Total AUM
₹18,613 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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