DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (09-Oct-24)
Returns (Since Inception)
Fund Size
₹687 Cr
Expense Ratio
0.20%
ISIN
INF204KC1AC0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Dec 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
+12.60%
— (Cat Avg.)
Since Inception
+9.72%
— (Cat Avg.)
Debt | ₹667.24 Cr | 97.15% |
Others | ₹19.57 Cr | 2.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹559.98 Cr | 84.86% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹79.16 Cr | 12.00% |
Net Current Assets | Cash | ₹15.24 Cr | 2.31% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.54 Cr | 0.54% |
7.4% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.30% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹641.1 Cr | 97.15% |
Cash | ₹15.24 Cr | 2.31% |
Cash - Repurchase Agreement | ₹3.54 Cr | 0.54% |
Cash - Collateral | ₹0.02 Cr | 0.00% |
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 December 2022
Since December 2022
ISIN INF204KC1AC0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹687 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty G-Sec Jun 2036 |
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
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk