Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,303 Cr
Expense Ratio
0.20%
ISIN
INF209KB11F3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jan 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
+8.21%
— (Cat Avg.)
Since Inception
+6.04%
— (Cat Avg.)
Debt | ₹4,208.02 Cr | 97.80% |
Others | ₹94.73 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹173.66 Cr | 4.04% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹165.14 Cr | 3.84% |
07.37 KA Sdl 2026 | Bond - Gov't/Treasury | ₹161.14 Cr | 3.75% |
07.22 KA Sdl 2026 | Bond - Gov't/Treasury | ₹156.08 Cr | 3.63% |
07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹152.13 Cr | 3.54% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹148.23 Cr | 3.44% |
07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹146.94 Cr | 3.41% |
07.40 Ts SDL 2026 | Bond - Gov't/Treasury | ₹146.04 Cr | 3.39% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹116.78 Cr | 2.71% |
07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹100.4 Cr | 2.33% |
06.85 Up SDL 2026 | Bond - Gov't/Treasury | ₹99.62 Cr | 2.32% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹97.45 Cr | 2.26% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹96.87 Cr | 2.25% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹91.46 Cr | 2.13% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹91.16 Cr | 2.12% |
Net Receivables / (Payables) | Cash - Collateral | ₹89.13 Cr | 2.07% |
07.37 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹85.57 Cr | 1.99% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹80.74 Cr | 1.88% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹74.25 Cr | 1.73% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹70.82 Cr | 1.65% |
07.40 MP Sdl 2026 | Bond - Gov't/Treasury | ₹70.53 Cr | 1.64% |
07.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹70.18 Cr | 1.63% |
Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹67.66 Cr | 1.57% |
07.39 Tn SDL 2026 | Bond - Gov't/Treasury | ₹65.49 Cr | 1.52% |
07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹65.49 Cr | 1.52% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹65.05 Cr | 1.51% |
07.74 Tn SDL 2027 | Bond - Gov't/Treasury | ₹50.83 Cr | 1.18% |
07.23 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.21 Cr | 1.17% |
07.20 KA Sdl 2027 | Bond - Gov't/Treasury | ₹50.2 Cr | 1.17% |
07.24 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.2 Cr | 1.17% |
07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹50.19 Cr | 1.17% |
07.15 KA Sdl 2027 | Bond - Gov't/Treasury | ₹50.13 Cr | 1.16% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹45.74 Cr | 1.06% |
07.24 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹45.22 Cr | 1.05% |
07.16 MP Sdl 2026 | Bond - Gov't/Treasury | ₹45.12 Cr | 1.05% |
06.89 BR Sdl 2026 | Bond - Gov't/Treasury | ₹44.85 Cr | 1.04% |
07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹40.5 Cr | 0.94% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹40.31 Cr | 0.94% |
06.54 MH Sdl 2027 | Bond - Gov't/Treasury | ₹39.59 Cr | 0.92% |
0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹35.96 Cr | 0.84% |
07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.83% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.1 Cr | 0.82% |
07.39 Ts SDL 2026 | Bond - Gov't/Treasury | ₹34.31 Cr | 0.80% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹33.88 Cr | 0.79% |
Goi120327 Str | Bond - Gov't/Treasury | ₹33.13 Cr | 0.77% |
07.59 KA Sdl 2027 | Bond - Gov't/Treasury | ₹30.39 Cr | 0.71% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹29.46 Cr | 0.68% |
07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹27.68 Cr | 0.64% |
07.78 BR Sdl 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.59% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.59% |
07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.59% |
07.41 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.59% |
07.38 KL Sdl 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.59% |
07.16 Tn SDL 2027 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.58% |
07.17 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.58% |
07.15 KL Sdl 2026 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.58% |
07.14 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.58% |
07.02 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.58% |
06.83 KA Sdl 2026 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.58% |
07.85 Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.39 Cr | 0.47% |
07.29 KL Sdl 2026 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.47% |
07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹17.11 Cr | 0.40% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹16.45 Cr | 0.38% |
07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹16.17 Cr | 0.38% |
06.24 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.36% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.35% |
07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.35% |
07.05 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.35% |
07.80 CG Sdl 2027 | Bond - Gov't/Treasury | ₹11.19 Cr | 0.26% |
07.64 Up SDL 2027 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.24% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.24% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.24% |
07.73 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.24% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.24% |
07.86 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.24% |
07.58 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.23% |
07.40 JH Sdl 2026 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.23% |
07.14 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.23% |
07.16 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.23% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.23% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.6 Cr | 0.22% |
8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹8.73 Cr | 0.20% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹8.43 Cr | 0.20% |
07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.37 Cr | 0.19% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹6.7 Cr | 0.16% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹5.6 Cr | 0.13% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.51 Cr | 0.13% |
07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.12% |
07.39 Uk SDL 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.12% |
07.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.12% |
07.17 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.12% |
07.16 Wb SDL 2027 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.12% |
07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.12% |
06.85 KL Sdl 2026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.12% |
06.29 RJ Sdl 2026 29 Dec | Bond - Gov't/Treasury | ₹4.92 Cr | 0.11% |
07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹3.19 Cr | 0.07% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.07% |
07.63 Tn SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.05% |
07.19 MP Sdl 2027 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.05% |
07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.02% |
06.90 AP Sdl 2027 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.02% |
07.60 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.02% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹4,208.02 Cr | 97.80% |
Cash - Collateral | ₹89.13 Cr | 2.07% |
Cash - Repurchase Agreement | ₹5.6 Cr | 0.13% |
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 January 2022
Since January 2022
ISIN | INF209KB11F3 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹4,303 Cr | Age | 28 Jan 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty SDL Apr 2027 |
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