DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (11-Nov-24)
Returns (Since Inception)
Fund Size
₹297 Cr
Expense Ratio
-
ISIN
INF200KA18A0
Minimum SIP
-
Exit Load
-
Inception Date
25 Oct 2021
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
+8.72%
— (Cat Avg.)
3 Years
+5.90%
— (Cat Avg.)
Since Inception
+5.84%
— (Cat Avg.)
Debt | ₹295.35 Cr | 99.35% |
Others | ₹1.92 Cr | 0.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.39 Ts SDL 2026 | Bond - Gov't/Treasury | ₹131.16 Cr | 44.12% |
07.25 Wb SDL 2026 | Bond - Gov't/Treasury | ₹40.24 Cr | 13.54% |
07.15 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.12 Cr | 8.45% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹13.85 Cr | 4.66% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹12.32 Cr | 4.14% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹11.41 Cr | 3.84% |
07.23 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.76 Cr | 3.62% |
07.17 HP Sdl 2026 | Bond - Gov't/Treasury | ₹10.05 Cr | 3.38% |
GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹5.39 Cr | 1.81% |
7.36 Goi | Bond - Gov't/Treasury | ₹5.2 Cr | 1.75% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 1.69% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹4.45 Cr | 1.50% |
Gscg 22oct2026 | Bond - Gov't/Treasury | ₹4.39 Cr | 1.48% |
GSCG 15SEP2026 | Bond - Gov't/Treasury | ₹4.2 Cr | 1.41% |
07.25 JH Sdl 2026 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.00% |
07.14 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.88% |
Gscg 22apr2026 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.69% |
India (Republic of) | Bond - Gov't/Treasury | ₹1.97 Cr | 0.66% |
Net Receivable / Payable | Cash - Collateral | ₹1.61 Cr | 0.54% |
GSCG 26OCT2026 | Bond - Gov't/Treasury | ₹1.31 Cr | 0.44% |
Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.9 Cr | 0.30% |
Treps | Cash - Repurchase Agreement | ₹0.32 Cr | 0.11% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹295.35 Cr | 99.35% |
Cash - Collateral | ₹1.61 Cr | 0.54% |
Cash - Repurchase Agreement | ₹0.32 Cr | 0.11% |
Standard Deviation
This fund
2.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.11
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
ISIN INF200KA18A0 | Expense Ratio - | Exit Load - | Fund Size ₹297 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Term Debt 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 |
---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 8.3% |
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.2% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹322.21 Cr | 9.0% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹322.21 Cr | 8.9% |
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹244.21 Cr | 8.8% |
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹244.21 Cr | 8.6% |
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.11 Cr | 9.7% |
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.11 Cr | 9.4% |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk