DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (12-Nov-24)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
0.17%
ISIN
INF789F1AXR3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Mar 2023
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
+8.97%
— (Cat Avg.)
Since Inception
+8.39%
— (Cat Avg.)
Debt | ₹38.88 Cr | 95.77% |
Others | ₹1.72 Cr | 4.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.98 Up SDL 2028 | Bond - Gov't/Treasury | ₹9.27 Cr | 22.88% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹6.45 Cr | 15.92% |
06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹5.76 Cr | 14.21% |
08.09 Wb Sdl 2028mar | Bond - Gov't/Treasury | ₹5.16 Cr | 12.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.97 Cr | 7.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.76 Cr | 6.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.72 Cr | 4.24% |
Net Current Assets | Cash | ₹1.71 Cr | 4.23% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.21 Cr | 2.98% |
08.45 HR Sdl 2028 | Bond - Gov't/Treasury | ₹1.04 Cr | 2.57% |
08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 2.55% |
08.29 Wb SDL 2028 | Bond - Gov't/Treasury | ₹0.73 Cr | 1.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 1.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.2 Cr | 0.50% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹29.44 Cr | 72.66% |
Bond - Corporate Bond | ₹9.36 Cr | 23.11% |
Cash | ₹1.71 Cr | 4.23% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2023
ISIN INF789F1AXR3 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹41 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Plus AAA PSU Bond Apr28 75:25 |
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
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk