Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,654 Cr
Expense Ratio
0.20%
ISIN
INF204KB18W4
Minimum SIP
-
Exit Load
-
Inception Date
17 Nov 2020
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
+7.11%
+6.10% (Cat Avg.)
3 Years
+5.34%
+5.43% (Cat Avg.)
Since Inception
+5.11%
— (Cat Avg.)
Others | ₹1,653.72 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ntpc Limited | Bond - Corporate Bond | ₹150.43 Cr | 9.12% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹139.96 Cr | 8.49% |
05.68 MH Sdl 2024 | Bond - Gov't/Treasury | ₹134.67 Cr | 8.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.95 Cr | 7.88% |
05.41 AP Sdl 2024 | Bond - Gov't/Treasury | ₹124.58 Cr | 7.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹108.5 Cr | 6.58% |
06.82 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹94.96 Cr | 5.76% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹89.2 Cr | 5.41% |
Net Current Assets | Cash | ₹72.57 Cr | 4.40% |
05.40 CG Sdl 2024 | Bond - Gov't/Treasury | ₹57.76 Cr | 3.50% |
05.03 KL Sdl 2024 | Bond - Gov't/Treasury | ₹49.99 Cr | 3.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.14 Cr | 2.74% |
08.94 MH Sdl 2024 | Bond - Gov't/Treasury | ₹45.02 Cr | 2.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.59 Cr | 2.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.56 Cr | 2.40% |
09.01 MH Sdl 2024 | Bond - Gov't/Treasury | ₹35.4 Cr | 2.15% |
09.04 KA Sdl 2024 | Bond - Gov't/Treasury | ₹33.09 Cr | 2.01% |
08.90 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.52% |
05.60 MH Sdl 2024 | Bond - Gov't/Treasury | ₹24.95 Cr | 1.51% |
05.75 AP Sdl 2024 | Bond - Gov't/Treasury | ₹24.94 Cr | 1.51% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.24 Cr | 1.35% |
09.10 Wb SDL 2024 | Bond - Gov't/Treasury | ₹20.04 Cr | 1.22% |
08.98 MH Sdl 2024 | Bond - Gov't/Treasury | ₹20.04 Cr | 1.22% |
08.94 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹17.79 Cr | 1.08% |
08.95 MP Sdl 2024sep | Bond - Gov't/Treasury | ₹17.63 Cr | 1.07% |
08.99 Wb SDL 2024 | Bond - Gov't/Treasury | ₹16.35 Cr | 0.99% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.91% |
08.98 Wb SDL 2024 | Bond - Gov't/Treasury | ₹11.1 Cr | 0.67% |
08.97 KA Sdl 2024 | Bond - Gov't/Treasury | ₹6 Cr | 0.36% |
08.96 AP Sdl 2024 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.30% |
09.07 KL Sdl 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
09.03 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
08.94 Tn SDL 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.30% |
06.88 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.30% |
05.52 AP Sdl 2024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.30% |
09.02 MH Sdl 2024 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.15% |
Cash Margin - Ccil | Cash - Collateral | ₹0.19 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹791.97 Cr | 48.02% |
Bond - Corporate Bond | ₹762.36 Cr | 46.22% |
Cash | ₹72.57 Cr | 4.40% |
Cash - Repurchase Agreement | ₹22.24 Cr | 1.35% |
Cash - Collateral | ₹0.19 Cr | 0.01% |
Standard Deviation
This fund
1.36%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since March 2021
Since March 2021
ISIN | INF204KB18W4 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹1,654 Cr | Age | 17 Nov 2020 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty CPSE BoPl 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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low Risk