Direct
NAV (31-Mar-24)
Returns (Since Inception)
Fund Size
₹1,131 Cr
Expense Ratio
0.11%
ISIN
INF209KB10S8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Feb 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
+7.64%
— (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Others | ₹1,131.03 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹149.65 Cr | 15.65% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹125.03 Cr | 13.08% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹84.81 Cr | 8.87% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.82 Cr | 7.83% |
HDFC Ltd. | Cash - Commercial Paper | ₹63.92 Cr | 6.69% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹57.37 Cr | 6.00% |
HDFC Bank Limited | Cash - Commercial Paper | ₹49.97 Cr | 5.23% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.95 Cr | 5.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹46.97 Cr | 4.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹44.96 Cr | 4.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹41.22 Cr | 4.31% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹39.91 Cr | 4.17% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.91 Cr | 3.76% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹34.93 Cr | 3.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.61% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.98 Cr | 2.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹6.67 Cr | 0.70% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹378.02 Cr | 39.54% |
Cash - Commercial Paper | ₹338.47 Cr | 35.40% |
Bond - Corporate Bond | ₹196.99 Cr | 20.60% |
Cash - Repurchase Agreement | ₹35.91 Cr | 3.76% |
Cash - Collateral | ₹6.67 Cr | 0.70% |
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 February 2023
Since February 2023
ISIN | INF209KB10S8 | Expense Ratio | 0.11% | Exit Load | No Charges | Fund Size | ₹1,131 Cr | Age | 06 Feb 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL IBX AAA - March 2024 |
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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk