Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,618 Cr
Expense Ratio
0.40%
ISIN
INF209KB17H6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Mar 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
+7.71%
— (Cat Avg.)
Since Inception
+5.57%
— (Cat Avg.)
Debt | ₹1,567.38 Cr | 96.86% |
Others | ₹50.83 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹151.75 Cr | 9.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.81 Cr | 7.77% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹92.97 Cr | 5.75% |
07.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹76.01 Cr | 4.70% |
07.14 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹70.19 Cr | 4.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹60.56 Cr | 3.74% |
07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹53 Cr | 3.28% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹50.81 Cr | 3.14% |
07.73 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹50.77 Cr | 3.14% |
07.20 KA Sdl 2027 | Bond - Gov't/Treasury | ₹50.2 Cr | 3.10% |
06.72 KL Sdl 2027 | Bond - Gov't/Treasury | ₹49.64 Cr | 3.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.6 Cr | 3.07% |
Net Receivables / (Payables) | Cash - Collateral | ₹43.96 Cr | 2.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.07 Cr | 2.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.93 Cr | 2.47% |
Export Import Bank Of India | Bond - Corporate Bond | ₹39.77 Cr | 2.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹38.82 Cr | 2.40% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹35.59 Cr | 2.20% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹35.45 Cr | 2.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.87 Cr | 2.15% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹30.59 Cr | 1.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.25 Cr | 1.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹29.18 Cr | 1.80% |
07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.44 Cr | 1.57% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 1.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.83 Cr | 1.53% |
07.64 Up SDL 2027 | Bond - Gov't/Treasury | ₹20.28 Cr | 1.25% |
07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹20.25 Cr | 1.25% |
07.14 AP Sdl 2027 | Bond - Gov't/Treasury | ₹20.04 Cr | 1.24% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.4 Cr | 1.08% |
07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹15.26 Cr | 0.94% |
07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.94% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹14.45 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹11.47 Cr | 0.71% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.63% |
07.40 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.62% |
07.25 AP Sdl 2026 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.62% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹10.03 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.62% |
0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹8.96 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹7.04 Cr | 0.44% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.87 Cr | 0.42% |
08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.32% |
07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.31% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.31% |
07.18 Uk SDL 2027 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.31% |
07.12 BR Sdl 2027 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.31% |
07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹949.49 Cr | 58.68% |
Bond - Corporate Bond | ₹617.89 Cr | 38.18% |
Cash - Collateral | ₹43.96 Cr | 2.72% |
Cash - Repurchase Agreement | ₹6.87 Cr | 0.42% |
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 2022
ISIN | INF209KB17H6 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹1,618 Cr | Age | 29 Mar 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL IBX 60:40 SDL + AAA PSU Apr 27 |
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