Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹28 Cr
Expense Ratio
0.69%
ISIN
INF251K01LU4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2014
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
+7.06%
+6.15% (Cat Avg.)
3 Years
+5.60%
+5.80% (Cat Avg.)
5 Years
+5.75%
+5.52% (Cat Avg.)
10 Years
+5.95%
+5.87% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Debt | ₹23.6 Cr | 83.43% |
Others | ₹4.68 Cr | 16.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 18-Jun-2024 | Cash - Repurchase Agreement | ₹3.94 Cr | 13.95% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹3.88 Cr | 13.73% |
Rec Limited | Bond - Corporate Bond | ₹2.63 Cr | 9.30% |
Food Corporation Of India | Bond - Corporate Bond | ₹2.1 Cr | 7.43% |
National Highways Authority Of India | Bond - Corporate Bond | ₹2.07 Cr | 7.31% |
JM Financial Products Limited | Bond - Corporate Bond | ₹1.98 Cr | 7.01% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹1.98 Cr | 7.00% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.51 Cr | 5.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.5 Cr | 5.29% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹1.44 Cr | 5.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.11 Cr | 3.92% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 3.57% |
State Bank Of India | Bond - Corporate Bond | ₹0.97 Cr | 3.44% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 3.21% |
Net Receivable / Payable | Cash - Collateral | ₹0.65 Cr | 2.29% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.5 Cr | 1.78% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.09 Cr | 0.33% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹18.2 Cr | 64.35% |
Bond - Gov't/Treasury | ₹5.4 Cr | 19.09% |
Cash - Repurchase Agreement | ₹3.94 Cr | 13.95% |
Cash - Collateral | ₹0.65 Cr | 2.29% |
Mutual Fund - Open End | ₹0.09 Cr | 0.33% |
Standard Deviation
This fund
1.71%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
-0.10
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since August 2017
Since September 2023
ISIN | INF251K01LU4 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹28 Cr | Age | 05 Mar 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration Fd 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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1936.08 Cr | 7.5% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹230.36 Cr | 7.5% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹230.36 Cr | 6.7% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.28 Cr | 6.8% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.28 Cr | 7.1% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4149.74 Cr | 7.0% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1557.45 Cr | 6.4% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6139.26 Cr | 7.1% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.26 Cr | 5.2% |
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk