Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹301 Cr
Expense Ratio
1.62%
ISIN
INF789F01406
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 May 1998
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
+6.75%
+6.57% (Cat Avg.)
3 Years
+10.09%
+5.48% (Cat Avg.)
5 Years
+6.18%
+5.42% (Cat Avg.)
10 Years
+6.04%
+6.18% (Cat Avg.)
Since Inception
+7.59%
— (Cat Avg.)
Debt | ₹290.75 Cr | 96.50% |
Others | ₹10.55 Cr | 3.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹151.86 Cr | 50.49% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.25 Cr | 10.06% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 8.36% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 8.31% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹20.05 Cr | 6.67% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹17.57 Cr | 5.84% |
Net Current Assets | Cash | ₹9.48 Cr | 3.15% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.71% |
07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.70% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 1.68% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹0.78 Cr | 0.26% |
Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹0.28 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹215 Cr | 71.48% |
Bond - Corporate Bond | ₹75.23 Cr | 25.01% |
Cash | ₹9.76 Cr | 3.24% |
Mutual Fund - Open End | ₹0.78 Cr | 0.26% |
Standard Deviation
This fund
5.91%
Cat. avg.
2.72%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
-0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Since April 2023
ISIN | INF789F01406 | Expense Ratio | 1.62% | Exit Load | No Charges | Fund Size | ₹301 Cr | Age | 04 May 1998 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Mid to Long Dur Debt 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 |
---|---|---|---|---|
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹489.60 Cr | 4.0% |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹301.30 Cr | 6.8% |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹808.82 Cr | 7.7% |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹334.99 Cr | 7.3% |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2967.33 Cr | 7.7% |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1780.99 Cr | 7.3% |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹116.00 Cr | 6.6% |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹45.99 Cr | 6.5% |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹1982.14 Cr | 7.5% |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹23.86 Cr | 7.0% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk