Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹3,060 Cr
Expense Ratio
0.61%
ISIN
INF200K01RD4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 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
+7.15%
+5.13% (Cat Avg.)
3 Years
+6.32%
+4.94% (Cat Avg.)
5 Years
+8.05%
+5.94% (Cat Avg.)
10 Years
+8.70%
+6.59% (Cat Avg.)
Since Inception
+8.24%
— (Cat Avg.)
Debt | ₹2,694.98 Cr | 88.06% |
Others | ₹365.28 Cr | 11.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,053.77 Cr | 34.43% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹427.82 Cr | 13.98% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹364.62 Cr | 11.91% |
Treps | Cash - Repurchase Agreement | ₹363.76 Cr | 11.89% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹163.07 Cr | 5.33% |
Tamil Nadu (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹147.49 Cr | 4.82% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹132.8 Cr | 4.34% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹100.93 Cr | 3.30% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹99.14 Cr | 3.24% |
6.8% Govt Stock 2060 | Bond - Gov't/Treasury | ₹93.75 Cr | 3.06% |
Uttar Pradesh (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹74.96 Cr | 2.45% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹35.85 Cr | 1.17% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹7.49 Cr | 0.24% |
Net Receivable / Payable | Cash - Collateral | ₹-5.97 Cr | 0.20% |
07.73 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,576.12 Cr | 51.50% |
Bond - Sub-sovereign Government Debt | ₹719.87 Cr | 23.52% |
Bond - Corporate Bond | ₹398.99 Cr | 13.04% |
Cash - Repurchase Agreement | ₹363.76 Cr | 11.89% |
Mutual Fund - Open End | ₹7.49 Cr | 0.24% |
Cash - Collateral | ₹-5.97 Cr | 0.20% |
Standard Deviation
This fund
1.79%
Cat. avg.
2.62%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Since November 2023
Since November 2017
ISIN | INF200K01RD4 | Expense Ratio | 0.61% | Exit Load | No Charges | Fund Size | ₹3,060 Cr | Age | 01 Jan 2013 | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹109.34 Cr | 5.1% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2506.71 Cr | 6.8% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹677.79 Cr | 6.6% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2319.73 Cr | 6.9% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4554.19 Cr | 6.2% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹64.32 Cr | 7.1% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹64.32 Cr | 5.9% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3060.25 Cr | 6.3% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹140.93 Cr | 5.9% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹37.98 Cr | 5.0% |
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk