DebtMedium DurationModerate Risk
Regular
NAV (28-Jan-25)
Returns (Since Inception)
Fund Size
₹80 Cr
Expense Ratio
0.86%
ISIN
INF582M01GU8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2020
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
+7.89%
+9.16% (Cat Avg.)
3 Years
+5.53%
+8.27% (Cat Avg.)
Since Inception
+5.09%
— (Cat Avg.)
Debt | ₹61.17 Cr | 76.23% |
Others | ₹19.08 Cr | 23.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.48 Cr | 25.52% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.23 Cr | 25.20% |
Treps | Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 12.67% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 6.36% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 6.29% |
Net Receivable / Payable | Cash - Collateral | ₹1.08 Cr | 1.35% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹61.17 Cr | 76.23% |
Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
Cash - Collateral | ₹1.08 Cr | 1.35% |
Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
Standard Deviation
This fund
1.89%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.60
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since September 2020
Since September 2020
ISIN INF582M01GU8 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹80 Cr | Age 4 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration DebtA-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.
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Moderate Risk
DebtMedium DurationModerate Risk
Regular
NAV (28-Jan-25)
Returns (Since Inception)
Fund Size
₹80 Cr
Expense Ratio
0.86%
ISIN
INF582M01GU8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2020
Your principal amount will be at Moderate Risk
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
+7.89%
+9.16% (Cat Avg.)
3 Years
+5.53%
+8.27% (Cat Avg.)
Since Inception
+5.09%
— (Cat Avg.)
Debt | ₹61.17 Cr | 76.23% |
Others | ₹19.08 Cr | 23.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.48 Cr | 25.52% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.23 Cr | 25.20% |
Treps | Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 12.67% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 6.36% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 6.29% |
Net Receivable / Payable | Cash - Collateral | ₹1.08 Cr | 1.35% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹61.17 Cr | 76.23% |
Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
Cash - Collateral | ₹1.08 Cr | 1.35% |
Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
Standard Deviation
This fund
1.89%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.60
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since September 2020
Since September 2020
ISIN INF582M01GU8 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹80 Cr | Age 4 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration DebtA-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.
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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