Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,173 Cr
Expense Ratio
0.06%
ISIN
INF754K01QY8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 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
+8.95%
— (Cat Avg.)
Since Inception
+8.37%
— (Cat Avg.)
Debt | ₹2,073.66 Cr | 95.44% |
Others | ₹99.14 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BHARAT Bond ETF - April 2033 | Mutual Fund - ETF | ₹2,182.65 Cr | 99.45% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.36 Cr | 0.56% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.25 Cr | 0.01% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹2,182.65 Cr | 99.45% |
Cash - Repurchase Agreement | ₹12.36 Cr | 0.56% |
Cash - Collateral | ₹-0.24 Cr | 0.01% |
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 December 2022
Since July 2024
ISIN | INF754K01QY8 | Expense Ratio | 0.06% | Exit Load | No Charges | Fund Size | ₹2,173 Cr | Age | 16 Dec 2022 | Lumpsum Minimum | ₹100 | 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.
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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk