DebtGovernment BondModerate Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹5,991 Cr
Expense Ratio
0.00%
ISIN
INF754K01QX0
Minimum SIP
-
Exit Load
-
Inception Date
13 Dec 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
+10.19%
+8.99% (Cat Avg.)
Since Inception
+8.52%
— (Cat Avg.)
Debt | ₹5,697.93 Cr | 95.11% |
Others | ₹293.22 Cr | 4.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹927.22 Cr | 15.48% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹546.4 Cr | 9.12% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹417.35 Cr | 6.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹384.68 Cr | 6.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹381.34 Cr | 6.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹376.66 Cr | 6.29% |
Ntpc Limited | Bond - Corporate Bond | ₹357.82 Cr | 5.97% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹357.33 Cr | 5.96% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹355.31 Cr | 5.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹305.42 Cr | 5.10% |
Accrued Interest | Cash - Collateral | ₹239.98 Cr | 4.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹235.39 Cr | 3.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹164.34 Cr | 2.74% |
Export Import Bank Of India | Bond - Corporate Bond | ₹157.48 Cr | 2.63% |
Export Import Bank Of India | Bond - Corporate Bond | ₹157.12 Cr | 2.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹153.71 Cr | 2.57% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹132.52 Cr | 2.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹103.42 Cr | 1.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹92.59 Cr | 1.55% |
Ntpc Limited | Bond - Corporate Bond | ₹81.65 Cr | 1.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹52.77 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 0.17% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹0.47 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,770.7 Cr | 79.63% |
Bond - Gov't/Treasury | ₹927.22 Cr | 15.48% |
Cash - Collateral | ₹239.98 Cr | 4.01% |
Cash - Repurchase Agreement | ₹53.24 Cr | 0.89% |
Standard Deviation
This fund
--
Cat. avg.
2.48%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since December 2022
Since December 2022
ISIN INF754K01QX0 | Expense Ratio 0.00% | Exit Load - | Fund Size ₹5,991 Cr | Age 1 year 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty BHARAT Bond April 2033 |
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.
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% | - | ₹86.09 Cr | 9.7% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5282.20 Cr | 8.2% |
Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2093.77 Cr | 9.2% |
Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹873.66 Cr | 8.5% |
BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5991.15 Cr | 10.2% |
Franklin India Government Securities Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹151.45 Cr | 7.4% |
HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2815.51 Cr | 9.0% |
UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹663.24 Cr | 9.1% |
ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6692.38 Cr | 8.2% |
SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10936.89 Cr | 9.0% |
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk