Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹248 Cr
Expense Ratio
0.20%
ISIN
INF204KC1AI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Feb 2023
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
+6.67%
— (Cat Avg.)
Since Inception
+7.90%
— (Cat Avg.)
Debt | ₹242.33 Cr | 97.87% |
Others | ₹5.27 Cr | 2.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹55.51 Cr | 22.42% |
08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹30.93 Cr | 12.49% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25 Cr | 10.10% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹20.62 Cr | 8.33% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹20.09 Cr | 8.12% |
08.36 BR Sdl 2029 | Bond - Gov't/Treasury | ₹15.49 Cr | 6.26% |
08.43 JH Sdl 2029 | Bond - Gov't/Treasury | ₹10.36 Cr | 4.18% |
07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹9.87 Cr | 3.99% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.02 Cr | 3.64% |
08.35 Wb SDL 2029 | Bond - Gov't/Treasury | ₹8.25 Cr | 3.33% |
08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹7.63 Cr | 3.08% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹7.11 Cr | 2.87% |
08.40 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 2.09% |
08.31 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 2.08% |
08.14 Gj Sdl 2029apr | Bond - Gov't/Treasury | ₹5.13 Cr | 2.07% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹5.03 Cr | 2.03% |
Net Current Assets | Cash | ₹3.71 Cr | 1.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.54 Cr | 0.62% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹1.47 Cr | 0.59% |
06.94 CG Sdl 2029 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.20% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹242.33 Cr | 97.87% |
Cash | ₹3.71 Cr | 1.50% |
Cash - Repurchase Agreement | ₹1.54 Cr | 0.62% |
Cash - Collateral | ₹0.01 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 February 2023
Since February 2023
ISIN | INF204KC1AI7 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹248 Cr | Age | 20 Feb 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty SDL Plus G-Sec Jun 2029 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
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk