Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,515 Cr
Expense Ratio
0.45%
ISIN
INF955L01450
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Mar 2002
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
+8.81%
+8.71% (Cat Avg.)
3 Years
+5.32%
+5.54% (Cat Avg.)
5 Years
+5.59%
+5.94% (Cat Avg.)
10 Years
+7.13%
+7.24% (Cat Avg.)
Since Inception
+6.34%
— (Cat Avg.)
Debt | ₹1,461.1 Cr | 96.43% |
Others | ₹54.14 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹521.53 Cr | 33.24% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹426.13 Cr | 27.16% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹119.15 Cr | 7.60% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹62.78 Cr | 4.00% |
07.74 Kt Gs 2036 | Bond - Gov't/Treasury | ₹57.14 Cr | 3.64% |
Karnataka (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹51.8 Cr | 3.30% |
07.65 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹51.35 Cr | 3.27% |
07.81 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹41.44 Cr | 2.64% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.81 Cr | 2.41% |
07.74 Kt Gs 2034 | Bond - Gov't/Treasury | ₹36.21 Cr | 2.31% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.85 Cr | 2.29% |
07.47 MH Sdl 2034 | Bond - Gov't/Treasury | ₹35.63 Cr | 2.27% |
07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹25.71 Cr | 1.64% |
Maharashtra (Government of) 7.43% | Bond - Sub-sovereign Government Debt | ₹25.34 Cr | 1.62% |
Maharashtra (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹22.18 Cr | 1.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹18.24 Cr | 1.16% |
08.05 RJ Sdl 2037 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,413.37 Cr | 90.10% |
Bond - Sub-sovereign Government Debt | ₹99.32 Cr | 6.33% |
Cash - Repurchase Agreement | ₹37.81 Cr | 2.41% |
Cash - Collateral | ₹18.24 Cr | 1.16% |
Standard Deviation
This fund
2.32%
Cat. avg.
2.41%
Lower the better
Sharpe Ratio
This fund
-0.23
Cat. avg.
-0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
ISIN | INF955L01450 | Expense Ratio | 0.45% | Exit Load | No Charges | Fund Size | ₹1,515 Cr | Age | 21 Mar 2002 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Gilt TR INR 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 |
---|---|---|---|---|
Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹84.13 Cr | 9.1% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹7113.08 Cr | 7.9% |
Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1876.87 Cr | 9.1% |
Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹740.81 Cr | 7.9% |
BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5773.78 Cr | 9.1% |
Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹143.62 Cr | 7.1% |
HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2580.51 Cr | 8.8% |
UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹647.48 Cr | 8.9% |
ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6292.48 Cr | 8.1% |
SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9500.76 Cr | 9.3% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk