Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹691 Cr
Expense Ratio
0.21%
ISIN
INF209KB12O3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Oct 2022
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
+8.88%
— (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Debt | ₹673.53 Cr | 97.44% |
Others | ₹17.73 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹627.67 Cr | 90.39% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹26.27 Cr | 3.78% |
Net Receivables / (Payables) | Cash - Collateral | ₹15.04 Cr | 2.17% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.67 Cr | 1.39% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹7.35 Cr | 1.06% |
Goi Strips 19092028 | Bond - Gov't/Treasury | ₹3.93 Cr | 0.57% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.77 Cr | 0.40% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.17% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.57 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹676.62 Cr | 97.44% |
Cash - Collateral | ₹15.04 Cr | 2.17% |
Cash - Repurchase Agreement | ₹2.77 Cr | 0.40% |
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 October 2022
Since April 2023
ISIN | INF209KB12O3 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹691 Cr | Age | 19 Oct 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL IBX Gilt - April 2029 |
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 Moderate Risk