Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹590 Cr
Expense Ratio
0.30%
ISIN
INF846K018F6
Minimum SIP
₹1,000
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
+7.12%
— (Cat Avg.)
Since Inception
+5.29%
— (Cat Avg.)
Debt | ₹551.18 Cr | 93.48% |
Others | ₹38.44 Cr | 6.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.03 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹75.55 Cr | 12.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.91 Cr | 12.54% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹69.09 Cr | 11.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹67.26 Cr | 11.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.18 Cr | 7.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 4.22% |
National Housing Bank | Bond - Corporate Bond | ₹24.89 Cr | 4.22% |
06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 4.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.86 Cr | 4.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.72 Cr | 4.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.7 Cr | 4.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.37 Cr | 3.79% |
Net Receivables / (Payables) | Cash - Collateral | ₹16.07 Cr | 2.73% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.55% |
08.09 MP Sdl 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 1.71% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 1.71% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.06 Cr | 1.54% |
08.06 Tn Sdl2025ap2 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.85% |
08.10 Wb SDL 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.85% |
National Housing Bank | Bond - Corporate Bond | ₹4.99 Cr | 0.85% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.99 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹420.55 Cr | 71.33% |
Bond - Gov't/Treasury | ₹130.63 Cr | 22.16% |
Cash - Repurchase Agreement | ₹22.37 Cr | 3.79% |
Cash - Collateral | ₹16.07 Cr | 2.73% |
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 February 2023
ISIN | INF846K018F6 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹590 Cr | Age | 28 Jan 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 |
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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk