Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹42 Cr
Expense Ratio
2.16%
ISIN
INF903J01FQ2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Dec 1997
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
+5.46%
+6.10% (Cat Avg.)
3 Years
+3.54%
+5.43% (Cat Avg.)
5 Years
+4.03%
+5.44% (Cat Avg.)
10 Years
+5.88%
+5.87% (Cat Avg.)
Since Inception
+7.28%
— (Cat Avg.)
Debt | ₹34.11 Cr | 80.35% |
Others | ₹8.34 Cr | 19.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.15 Cr | 35.70% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.63 Cr | 34.47% |
Treps | Cash - Repurchase Agreement | ₹7.44 Cr | 17.54% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹2.32 Cr | 5.46% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹1 Cr | 2.36% |
Godrej Industries 8.36% | Bond - Corporate Bond | ₹1 Cr | 2.36% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹0.78 Cr | 1.84% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.12 Cr | 0.27% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹29.78 Cr | 70.17% |
Cash - Repurchase Agreement | ₹7.44 Cr | 17.54% |
Bond - Sub-sovereign Government Debt | ₹2.32 Cr | 5.46% |
Bond - Corporate Bond | ₹2 Cr | 4.72% |
Cash - Collateral | ₹0.78 Cr | 1.84% |
Mutual Fund - Open End | ₹0.12 Cr | 0.27% |
Standard Deviation
This fund
1.82%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
-1.27
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since July 2010
Since June 2012
ISIN | INF903J01FQ2 | Expense Ratio | 2.16% | Exit Load | 1.00% | Fund Size | ₹42 Cr | Age | 18 Dec 1997 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Medium Duration 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.
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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk