DebtFloating RateModerate Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹168 Cr
Expense Ratio
0.73%
ISIN
INF277KA1091
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jul 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
+7.84%
+8.45% (Cat Avg.)
3 Years
+6.35%
+6.52% (Cat Avg.)
Since Inception
+5.97%
— (Cat Avg.)
Debt | ₹156.42 Cr | 92.93% |
Others | ₹11.9 Cr | 7.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.57 Cr | 9.25% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.36 Cr | 9.12% |
National Housing Bank | Bond - Corporate Bond | ₹15.08 Cr | 8.96% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 8.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.97 Cr | 8.90% |
Reliance Industries Limited | Bond - Corporate Bond | ₹10.54 Cr | 6.26% |
Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹10.07 Cr | 5.99% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 5.96% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 5.94% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹9.87 Cr | 5.86% |
Indinfravit Trust | Bond - Corporate Bond | ₹9.67 Cr | 5.75% |
B) Repo | Cash - Repurchase Agreement | ₹5.78 Cr | 3.43% |
Cash / Net Current Asset | Cash - Collateral | ₹5.39 Cr | 3.20% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹5.12 Cr | 3.04% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 3.04% |
07.41 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 3.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.95 Cr | 2.94% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹0.73 Cr | 0.43% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹110.2 Cr | 65.47% |
Bond - Gov't/Treasury | ₹25.75 Cr | 15.30% |
Bond - Sub-sovereign Government Debt | ₹20.48 Cr | 12.16% |
Cash - Repurchase Agreement | ₹5.78 Cr | 3.43% |
Cash - Collateral | ₹5.39 Cr | 3.20% |
Mutual Fund - Open End | ₹0.73 Cr | 0.43% |
Standard Deviation
This fund
0.60%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since July 2021
ISIN INF277KA1091 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹168 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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 |
---|---|---|---|---|
DSP Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹729.43 Cr | 9.8% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹729.43 Cr | 9.5% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹232.97 Cr | 10.3% |
Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹232.97 Cr | 9.9% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹300.79 Cr | 8.3% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7723.15 Cr | 8.4% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹8787.07 Cr | 8.2% |
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14941.21 Cr | 8.7% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹300.79 Cr | 9.1% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13285.65 Cr | 8.3% |
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk