Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,717 Cr
Expense Ratio
1.23%
ISIN
INF209K01793
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Sep 2004
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
+8.52%
+8.35% (Cat Avg.)
3 Years
+6.81%
+5.86% (Cat Avg.)
5 Years
+5.55%
+6.06% (Cat Avg.)
10 Years
+6.93%
+6.80% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Debt | ₹1,627.56 Cr | 94.81% |
Others | ₹89.14 Cr | 5.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹602.79 Cr | 35.11% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹356.57 Cr | 20.77% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹243.16 Cr | 14.16% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹236.13 Cr | 13.75% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹51.33 Cr | 2.99% |
Net Receivables / (Payables) | Cash - Collateral | ₹31.01 Cr | 1.81% |
Sharekhan Limited | Cash - Commercial Paper | ₹29.17 Cr | 1.70% |
Punjab National Bank | Bond - Corporate Bond | ₹23.71 Cr | 1.38% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.46 Cr | 1.19% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹20.44 Cr | 1.19% |
Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 1.17% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.13 Cr | 1.00% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.89% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹13.52 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.31% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.30% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹4.95 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.6 Cr | 0.27% |
India (Republic of) | Bond - Gov't/Treasury | ₹4.53 Cr | 0.26% |
07.29 Wb SDL 2026 | Bond - Gov't/Treasury | ₹3.48 Cr | 0.20% |
06.70 Tn SDL 2024 | Bond - Gov't/Treasury | ₹2.28 Cr | 0.13% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.07% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.06% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.06% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.05% |
7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.04% |
07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.03% |
8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.02% |
08.32 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,559.57 Cr | 90.85% |
Bond - Corporate Bond | ₹49.03 Cr | 2.86% |
Cash - Collateral | ₹31.01 Cr | 1.81% |
Cash - Commercial Paper | ₹29.17 Cr | 1.70% |
Bond - Sub-sovereign Government Debt | ₹21.24 Cr | 1.24% |
Cash - Repurchase Agreement | ₹17.13 Cr | 1.00% |
Bond - Asset Backed | ₹4.95 Cr | 0.29% |
Mutual Fund - Open End | ₹4.6 Cr | 0.27% |
Standard Deviation
This fund
2.48%
Cat. avg.
2.47%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
ISIN | INF209K01793 | Expense Ratio | 1.23% | Exit Load | No Charges | Fund Size | ₹1,717 Cr | Age | 27 Sep 2004 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.61 Cr | 7.9% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2652.72 Cr | 9.6% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹733.52 Cr | 8.8% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2448.60 Cr | 10.6% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4566.31 Cr | 8.3% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.26 Cr | 9.6% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.26 Cr | 8.3% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3195.85 Cr | 8.6% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.47 Cr | 8.2% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹39.19 Cr | 7.0% |
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