DebtDynamic BondModerate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹3,302 Cr
Expense Ratio
0.62%
ISIN
INF200K01RD4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Debt | ₹3,226.24 Cr | 97.71% |
Others | ₹75.64 Cr | 2.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹830.35 Cr | 25.15% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹747.96 Cr | 22.65% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹443.62 Cr | 13.44% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹296.12 Cr | 8.97% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹258.3 Cr | 7.82% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹164.33 Cr | 4.98% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹151.68 Cr | 4.59% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹142.25 Cr | 4.31% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹101.33 Cr | 3.07% |
Net Receivable / Payable | Cash - Collateral | ₹46.83 Cr | 1.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.18 Cr | 1.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.11 Cr | 0.76% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.76% |
Treps | Cash - Repurchase Agreement | ₹20.67 Cr | 0.63% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹8.14 Cr | 0.25% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹2,718.58 Cr | 82.33% |
Bond - Corporate Bond | ₹507.65 Cr | 15.37% |
Cash - Collateral | ₹46.83 Cr | 1.42% |
Cash - Repurchase Agreement | ₹20.67 Cr | 0.63% |
Mutual Fund - Open End | ₹8.14 Cr | 0.25% |
Standard Deviation
This fund
2.03%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since November 2023
Since December 2023
Since December 2023
ISIN INF200K01RD4 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹3,302 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III 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 |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | - |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2977.22 Cr | - |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | - |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | - |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | - |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹78.12 Cr | - |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹78.12 Cr | - |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | - |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | - |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.21 Cr | - |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk