Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹160 Cr
Expense Ratio
-
ISIN
INF204KC1477
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Mar 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
+6.95%
— (Cat Avg.)
Since Inception
+6.37%
— (Cat Avg.)
Debt | ₹154.78 Cr | 96.80% |
Others | ₹5.11 Cr | 3.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹73.15 Cr | 45.75% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹60.47 Cr | 37.82% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.08 Cr | 2.55% |
GOI 12.06.2028 GOV | Bond - Gov't/Treasury | ₹3.84 Cr | 2.40% |
08.39 AP Sdl 2028 | Bond - Gov't/Treasury | ₹3.61 Cr | 2.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.93 Cr | 1.83% |
Net Current Assets | Cash | ₹2.17 Cr | 1.36% |
8.57 HR Sdl 2028 | Bond - Gov't/Treasury | ₹1.76 Cr | 1.10% |
08.49 UP UDAY 2028 | Bond - Gov't Agency Debt | ₹1.76 Cr | 1.10% |
Goi Strips 02/07/2028 | Bond - Gov't/Treasury | ₹1.72 Cr | 1.07% |
0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹1.06 Cr | 0.66% |
8.55 MP Sdl 2028 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.62% |
08.19 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.72 Cr | 0.45% |
8.54 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.39% |
08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.32% |
8.53 Uk SDL 2028 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.13% |
08.71 UP UDAY 2028 | Bond - Gov't Agency Debt | ₹0.1 Cr | 0.06% |
08.45 Up SDL 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.06% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹0.04 Cr | 0.03% |
08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.01% |
Gscg 19jun2027 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹152.92 Cr | 95.64% |
Cash - Repurchase Agreement | ₹2.93 Cr | 1.83% |
Cash | ₹2.17 Cr | 1.36% |
Bond - Gov't Agency Debt | ₹1.86 Cr | 1.16% |
Cash - Collateral | ₹0.02 Cr | 0.01% |
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 March 2022
Since November 2022
ISIN | INF204KC1477 | Expense Ratio | - | Exit Load | No Charges | Fund Size | ₹160 Cr | Age | 07 Mar 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Medium to Long Term Debt 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 |
---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 6.7% |
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 6.6% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹307.79 Cr | 6.7% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹307.79 Cr | 6.5% |
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹233.55 Cr | 6.8% |
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹233.55 Cr | 6.7% |
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹58.95 Cr | 7.0% |
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹58.95 Cr | 6.6% |
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk