Regular
NAV (10-Mar-16)
Returns (Since Inception)
Fund Size
₹492 Cr
Expense Ratio
1.98%
ISIN
INF194K01JQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jul 2010
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
+4.03%
+8.16% (Cat Avg.)
3 Years
+7.84%
+5.72% (Cat Avg.)
5 Years
+9.18%
+5.68% (Cat Avg.)
Since Inception
+8.62%
— (Cat Avg.)
Debt | ₹422.68 Cr | 85.91% |
Others | ₹69.3 Cr | 14.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹174.87 Cr | 36.59% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹130.4 Cr | 27.29% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹42.01 Cr | 8.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹32.66 Cr | 6.83% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹25.06 Cr | 5.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 5.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.07 Cr | 5.04% |
Net Current Assets | Cash | ₹6.07 Cr | 1.27% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 1.06% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.9 Cr | 1.03% |
Triparty Repo Trp_160824 | Cash - Repurchase Agreement | ₹3.18 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹1.95 Cr | 0.41% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.3 Cr | 0.27% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1 Cr | 0.21% |
7.73% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹316.65 Cr | 66.26% |
Bond - Corporate Bond | ₹93.9 Cr | 19.65% |
Cash - CD/Time Deposit | ₹56.73 Cr | 11.87% |
Cash | ₹6.07 Cr | 1.27% |
Cash - Repurchase Agreement | ₹3.18 Cr | 0.67% |
Mutual Fund - Open End | ₹1.3 Cr | 0.27% |
Cash - Collateral | ₹0.03 Cr | 0.01% |
Standard Deviation
This fund
4.17%
Cat. avg.
2.63%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since October 2010
Since June 2024
ISIN | INF194K01JQ8 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹492 Cr | Age | 16 Jul 2010 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Med to Long Dur Debt 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 |
---|---|---|---|---|
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹491.99 Cr | 4.0% |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹301.09 Cr | 7.8% |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹841.88 Cr | 8.8% |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹356.91 Cr | 8.3% |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2937.41 Cr | 8.5% |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1792.09 Cr | 7.9% |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹115.65 Cr | 7.7% |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹45.99 Cr | 7.6% |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2154.76 Cr | 8.5% |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹23.83 Cr | 8.1% |
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk