Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
2.07%
ISIN
INF209KB1J71
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Mar 2019
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
+6.14%
— (Cat Avg.)
3 Years
+3.61%
— (Cat Avg.)
5 Years
+3.94%
— (Cat Avg.)
Since Inception
+4.21%
— (Cat Avg.)
Debt | ₹15.22 Cr | 94.06% |
Others | ₹0.96 Cr | 5.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹7.49 Cr | 46.29% |
6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.93 Cr | 18.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.8 Cr | 11.11% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.03 Cr | 6.36% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹0.92 Cr | 5.67% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.54 Cr | 3.34% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.42 Cr | 2.60% |
07.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.25 Cr | 1.55% |
07.98 Up SDL 2025 | Bond - Gov't/Treasury | ₹0.24 Cr | 1.49% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹0.2 Cr | 1.26% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹0.2 Cr | 1.21% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹0.09 Cr | 0.57% |
08.26 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.31% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹12.19 Cr | 75.34% |
Bond - Corporate Bond | ₹2.83 Cr | 17.47% |
Cash - Repurchase Agreement | ₹0.54 Cr | 3.34% |
Cash - Collateral | ₹0.42 Cr | 2.60% |
Bond - Gov't Agency Debt | ₹0.2 Cr | 1.26% |
Standard Deviation
This fund
1.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-1.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF209KB1J71 | Expense Ratio | 2.07% | Exit Load | No Charges | Fund Size | ₹16 Cr | Age | 12 Mar 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond 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 |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.40 Cr | 29.9% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹173.90 Cr | 14.0% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2099.53 Cr | 35.5% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹930.43 Cr | 36.5% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹76.98 Cr | 21.6% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹930.43 Cr | 38.3% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.99 Cr | 40.1% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹383.99 Cr | 42.0% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹76.98 Cr | 19.9% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹517.00 Cr | 19.1% |
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