Regular
NAV (29-Aug-23)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF209KB16S5
Minimum SIP
-
Exit Load
No Charges
Inception Date
06 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.
Since Inception
+3.63%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 24082023 | Bond - Gov't/Treasury | ₹9.99 Cr | 16.22% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹7.03 Cr | 11.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹5 Cr | 8.12% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹5 Cr | 8.12% |
Canara Bank | Cash - CD/Time Deposit | ₹4.99 Cr | 8.11% |
Fullerton India Credit Company Ltd | Cash - Commercial Paper | ₹4.99 Cr | 8.11% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.99 Cr | 8.10% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.99 Cr | 8.10% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹4.75 Cr | 7.72% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 7.70% |
Godrej Properties Limited | Cash - Commercial Paper | ₹3.99 Cr | 6.48% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.1 Cr | 1.79% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹29.47 Cr | 47.88% |
Cash - Commercial Paper | ₹13.97 Cr | 22.69% |
Bond - Gov't/Treasury | ₹9.99 Cr | 16.22% |
Cash - Repurchase Agreement | ₹7.03 Cr | 11.42% |
Cash - Collateral | ₹1.1 Cr | 1.79% |
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 | INF209KB16S5 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 06 Mar 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Ultra Short Term Debt 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 |
---|---|---|---|---|
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.19 Cr | 6.0% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
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