Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹103 Cr
Expense Ratio
0.12%
ISIN
INF769K01JD5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 2022
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
+6.92%
— (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Debt | ₹100.71 Cr | 97.48% |
Others | ₹2.6 Cr | 2.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 9.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8.44 Cr | 8.17% |
08.51 Wb SDL 2026 | Bond - Gov't/Treasury | ₹7.12 Cr | 6.90% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹6.12 Cr | 5.93% |
08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹6.08 Cr | 5.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.98 Cr | 5.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 4.97% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 4.93% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 4.91% |
08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 4.90% |
06.99 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹4.97 Cr | 4.81% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.96 Cr | 4.80% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹4.89 Cr | 4.73% |
Nhpc Limited | Bond - Corporate Bond | ₹4.59 Cr | 4.44% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹3.81 Cr | 3.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.47 Cr | 3.35% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹3.29 Cr | 3.19% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹2.45 Cr | 2.37% |
Net Receivables / (Payables) | Cash | ₹2.03 Cr | 1.97% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.59 Cr | 1.54% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.38 Cr | 1.33% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹1.27 Cr | 1.23% |
Treps | Cash - Repurchase Agreement | ₹0.57 Cr | 0.55% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹50.68 Cr | 49.06% |
Bond - Gov't/Treasury | ₹50.03 Cr | 48.42% |
Cash | ₹2.03 Cr | 1.97% |
Cash - Repurchase Agreement | ₹0.57 Cr | 0.55% |
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 January 2023
ISIN | INF769K01JD5 | Expense Ratio | 0.12% | Exit Load | No Charges | Fund Size | ₹103 Cr | Age | 20 Oct 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty AAA PSU Bd+SDL 042026 50:50 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.
Total AUM
₹1,63,012 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk