Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹251 Cr
Expense Ratio
0.55%
ISIN
INF846K012B8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jul 2021
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
+8.19%
+6.85% (Cat Avg.)
Since Inception
+6.08%
— (Cat Avg.)
Debt | ₹227.59 Cr | 90.83% |
Others | ₹22.99 Cr | 9.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.9 Cr | 28.30% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.7 Cr | 24.22% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹30.78 Cr | 12.28% |
07.34 Goi 2064 | Bond - Gov't/Treasury | ₹20.61 Cr | 8.23% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.29 Cr | 8.10% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.75 Cr | 5.89% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹9.27 Cr | 3.70% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.05 Cr | 2.81% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹5.03 Cr | 2.01% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹5.01 Cr | 2.00% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 2.00% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.18 Cr | 0.47% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (03/08/2024) (Fv 15 | Interest Rate Swap | ₹-0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Ccil (07/08/2024) (Fv 2500 La | Interest Rate Swap | ₹-0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (08/08/2024) (Fv 2500 | Interest Rate Swap | ₹0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Ccil (13/09/2024) (Fv 5500 La | Interest Rate Swap | ₹-0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (13/09/2024) (Fv 20 | Interest Rate Swap | ₹-0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹212.55 Cr | 84.82% |
Bond - Corporate Bond | ₹15.04 Cr | 6.00% |
Cash - Repurchase Agreement | ₹14.75 Cr | 5.89% |
Cash - Collateral | ₹7.05 Cr | 2.81% |
Mutual Fund - Open End | ₹1.18 Cr | 0.47% |
Interest Rate Swap | ₹-0 Cr | 0.00% |
Standard Deviation
This fund
--
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since July 2021
Since January 2022
ISIN | INF846K012B8 | Expense Ratio | 0.55% | Exit Load | No Charges | Fund Size | ₹251 Cr | Age | 29 Jul 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Long Duration Debt Index 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
DSP Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹852.01 Cr | 8.8% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹852.01 Cr | 8.5% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹250.58 Cr | 8.6% |
Axis Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹250.58 Cr | 8.2% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹289.75 Cr | 7.8% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7966.37 Cr | 7.4% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9720.90 Cr | 8.0% |
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14537.83 Cr | 8.2% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹289.75 Cr | 8.6% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12611.35 Cr | 7.9% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk