Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹486 Cr
Expense Ratio
0.41%
ISIN
INF194KB1EK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Oct 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
+7.51%
— (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹474.89 Cr | 97.70% |
Others | ₹11.16 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹155.56 Cr | 31.95% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹151.33 Cr | 31.09% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹89.46 Cr | 18.38% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹49.06 Cr | 10.08% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹30.23 Cr | 6.21% |
Net Current Assets | Cash | ₹8.63 Cr | 1.77% |
Triparty Repo Trp_160824 | Cash - Repurchase Agreement | ₹2.55 Cr | 0.52% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹475.64 Cr | 97.70% |
Cash | ₹8.63 Cr | 1.77% |
Cash - Repurchase Agreement | ₹2.55 Cr | 0.52% |
Cash - Collateral | ₹0 Cr | - |
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 October 2022
ISIN | INF194KB1EK8 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹486 Cr | Age | 20 Oct 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL IBX Gilt - April 2026 |
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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk