Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹379 Cr
Expense Ratio
0.40%
ISIN
INF204KC1717
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Nov 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
+7.41%
— (Cat Avg.)
Since Inception
+7.64%
— (Cat Avg.)
Debt | ₹370.05 Cr | 97.63% |
Others | ₹8.98 Cr | 2.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹59.42 Cr | 15.61% |
07.77 AP Sdl 2028 | Bond - Gov't/Treasury | ₹35.54 Cr | 9.34% |
08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹31.13 Cr | 8.18% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹25.08 Cr | 6.59% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.42 Cr | 5.63% |
08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹19.62 Cr | 5.15% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹17.59 Cr | 4.62% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹15.38 Cr | 4.04% |
07.59 Up SDL 2027 | Bond - Gov't/Treasury | ₹15.17 Cr | 3.98% |
8.26% Govt Stock 2027 | Bond - Gov't/Treasury | ₹14.25 Cr | 3.74% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹12.21 Cr | 3.21% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.29 Cr | 2.70% |
07.70% AP Sdl 2038 | Bond - Gov't/Treasury | ₹10.14 Cr | 2.66% |
07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 2.66% |
06.89 BR Sdl 2028 | Bond - Gov't/Treasury | ₹9.89 Cr | 2.60% |
06.79 Wb SDL 2028 | Bond - Gov't/Treasury | ₹9.84 Cr | 2.58% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.79 Cr | 1.78% |
08.05 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.72 Cr | 1.76% |
08.39 Up SDL 2028 | Bond - Gov't/Treasury | ₹6.22 Cr | 1.63% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.63 Cr | 1.48% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.34% |
07.65 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.33% |
07.02 KL Sdl 2028 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.30% |
08.26 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹3.77 Cr | 0.99% |
Net Current Assets | Cash | ₹3.29 Cr | 0.86% |
08.13 KL Sdl 2028 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.76% |
08.20 HR Sdl 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.68% |
08.20 KL Sdl 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.68% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.68% |
07.98 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.14 Cr | 0.56% |
08.28 Tn Sdl 2028mar | Bond - Gov't/Treasury | ₹1.81 Cr | 0.47% |
08.28 Rj Sdl 2028mar | Bond - Gov't/Treasury | ₹1.39 Cr | 0.37% |
Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹371.68 Cr | 97.63% |
Cash - Repurchase Agreement | ₹5.63 Cr | 1.48% |
Cash | ₹3.29 Cr | 0.86% |
Cash - Collateral | ₹0.1 Cr | 0.03% |
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 November 2022
Since November 2022
ISIN | INF204KC1717 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹379 Cr | Age | 24 Nov 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty SDL Plus G-Sec Jun 2028 70:30 |
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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk