Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹277 Cr
Expense Ratio
0.79%
ISIN
INF194KB1AP5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 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
+7.49%
+7.42% (Cat Avg.)
3 Years
+5.57%
+5.94% (Cat Avg.)
Since Inception
+5.37%
— (Cat Avg.)
Debt | ₹251.39 Cr | 90.60% |
Others | ₹26.1 Cr | 9.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Interest Rate Swaps (02/09/2024) Pay Fixed | Interest Rate Swap | ₹-135 Cr | 45.79% |
Interest Rate Swaps (02/09/2024) Pay Floating | Interest Rate Swap | ₹135 Cr | 45.79% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.86 Cr | 15.89% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹43.13 Cr | 14.63% |
Interest Rate Swaps (19/08/2024) Pay Fixed | Interest Rate Swap | ₹-35 Cr | 11.87% |
Interest Rate Swaps (19/08/2024) Pay Floating | Interest Rate Swap | ₹35 Cr | 11.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.08 Cr | 6.81% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹15.21 Cr | 5.16% |
Nirma Limited | Bond - Corporate Bond | ₹15.1 Cr | 5.12% |
Tata Projects Limited | Bond - Corporate Bond | ₹15.04 Cr | 5.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.55 Cr | 4.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.99 Cr | 4.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.05 Cr | 3.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 3.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 3.40% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 3.40% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10 Cr | 3.39% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹9.97 Cr | 3.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 3.38% |
Godrej Industries Limited | Bond - Corporate Bond | ₹9.92 Cr | 3.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.75 Cr | 3.31% |
Net Current Assets | Cash | ₹6.7 Cr | 2.27% |
Triparty Repo Trp_160824 | Cash - Repurchase Agreement | ₹5.49 Cr | 1.86% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 1.70% |
Interest Rate Swaps (17/09/2024) Pay Fixed | Interest Rate Swap | ₹-5 Cr | 1.70% |
Interest Rate Swaps (17/09/2024) Pay Floating | Interest Rate Swap | ₹5 Cr | 1.70% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.69% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.9 Cr | 0.31% |
Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Interest Rate Swap | ₹-0 Cr | 118.71% |
Bond - Corporate Bond | ₹177.12 Cr | 60.07% |
Bond - Gov't/Treasury | ₹90 Cr | 30.52% |
Cash - CD/Time Deposit | ₹14.55 Cr | 4.93% |
Cash | ₹6.7 Cr | 2.27% |
Cash - Repurchase Agreement | ₹5.49 Cr | 1.86% |
Mutual Fund - Open End | ₹0.9 Cr | 0.31% |
Cash - Collateral | ₹0.09 Cr | 0.03% |
Standard Deviation
This fund
0.85%
Cat. avg.
1.15%
Lower the better
Sharpe Ratio
This fund
-0.53
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since March 2024
Since March 2024
ISIN | INF194KB1AP5 | Expense Ratio | 0.79% | Exit Load | No Charges | Fund Size | ₹277 Cr | Age | 22 Feb 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low 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.
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 |
---|---|---|---|---|
DSP Floater Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹890.82 Cr | 9.1% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹890.82 Cr | 8.7% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹257.78 Cr | 9.8% |
Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹257.78 Cr | 9.4% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹303.41 Cr | 8.1% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7708.05 Cr | 7.7% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹8944.98 Cr | 7.8% |
HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15146.70 Cr | 8.3% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹303.41 Cr | 8.9% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12661.60 Cr | 7.8% |
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk