DebtFixed Maturity Short-Term BondLow Risk
Direct
NAV (10-Oct-24)
Returns (Since Inception)
Fund Size
₹3 Cr
Expense Ratio
-
ISIN
INF204K01B81
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jun 2013
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
+7.44%
— (Cat Avg.)
3 Years
+6.19%
— (Cat Avg.)
5 Years
+5.57%
— (Cat Avg.)
10 Years
+6.73%
— (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Debt | ₹2.77 Cr | 96.03% |
Others | ₹0.11 Cr | 3.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹1.1 Cr | 38.22% |
08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹0.71 Cr | 24.54% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 14.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.2 Cr | 6.97% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹0.15 Cr | 5.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 3.88% |
08.40 OIL SPL 2025 | Bond - Gov't Agency Debt | ₹0.1 Cr | 3.49% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹0.1 Cr | 3.49% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.07% |
Net Current Assets | Cash | ₹0 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't Agency Debt | ₹2.01 Cr | 69.74% |
Bond - Gov't/Treasury | ₹0.56 Cr | 19.32% |
Bond - Corporate Bond | ₹0.2 Cr | 6.97% |
Cash - Repurchase Agreement | ₹0.11 Cr | 3.88% |
Cash - Collateral | ₹0 Cr | 0.07% |
Cash | ₹0 Cr | 0.01% |
Standard Deviation
This fund
0.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
ISIN INF204K01B81 | Expense Ratio - | Exit Load No Charges | Fund Size ₹3 Cr | Age 11 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Short Term Bond 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 9.9% |
Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 9.6% |
Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | 8.5% |
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
Total AUM
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low Risk