Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹84 Cr
Expense Ratio
0.31%
ISIN
INF209KB13W4
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
02 Nov 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
+6.46%
— (Cat Avg.)
Debt | ₹82.04 Cr | 97.89% |
Others | ₹1.77 Cr | 2.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares $ Treasury Bd 1-3yr ETF USD Acc | Mutual Fund - ETF | ₹69.95 Cr | 83.48% |
SPDR® Blmbrg 1-3 Yr US Trs Bd ETF | Mutual Fund - ETF | ₹12.22 Cr | 14.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.63 Cr | 1.95% |
Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹82.18 Cr | 98.06% |
Cash - Repurchase Agreement | ₹1.63 Cr | 1.95% |
Cash | ₹-0 Cr | 0.00% |
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 November 2023
Since November 2023
ISIN | INF209KB13W4 | Expense Ratio | 0.31% | Exit Load | No Charges | Fund Size | ₹84 Cr | Age | 02 Nov 2023 | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | Bloomberg US Treasury 1-3 Yr TR USD |
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 Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Moderate Risk | - | 0.0% | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk