Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹380 Cr
Expense Ratio
0.77%
ISIN
INF740K01557
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Apr 1997
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
+7.69%
+7.43% (Cat Avg.)
3 Years
+5.41%
+5.73% (Cat Avg.)
5 Years
+5.98%
+5.75% (Cat Avg.)
10 Years
+6.59%
+6.08% (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Debt | ₹328.54 Cr | 86.37% |
Others | ₹51.83 Cr | 13.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.87 Cr | 9.43% |
Ntpc Limited | Bond - Corporate Bond | ₹27.03 Cr | 7.11% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.06 Cr | 6.85% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.88 Cr | 6.80% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.85 Cr | 6.80% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.7 Cr | 6.76% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.6 Cr | 6.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 6.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.55 Cr | 6.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.47 Cr | 6.70% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 6.61% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 6.58% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 6.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 6.30% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.73 Cr | 2.56% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1.36 Cr | 0.36% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.98 Cr | 0.26% |
Net Receivables/Payables | Cash - Collateral | ₹0.53 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹231.21 Cr | 60.79% |
Bond - Gov't/Treasury | ₹61.75 Cr | 16.23% |
Cash - CD/Time Deposit | ₹48.96 Cr | 12.87% |
Bond - Gov't Agency Debt | ₹25.85 Cr | 6.79% |
Bond - Short-term Government Bills | ₹9.73 Cr | 2.56% |
Cash - Repurchase Agreement | ₹1.36 Cr | 0.36% |
Mutual Fund - Open End | ₹0.98 Cr | 0.26% |
Cash - Collateral | ₹0.53 Cr | 0.14% |
Standard Deviation
This fund
1.55%
Cat. avg.
2.29%
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
Since July 2021
Since May 2021
ISIN | INF740K01557 | Expense Ratio | 0.77% | Exit Load | No Charges | Fund Size | ₹380 Cr | Age | 29 Apr 1997 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration DebtA-III 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 |
---|---|---|---|---|
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% | ₹1944.22 Cr | 8.2% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹239.50 Cr | 8.4% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹239.50 Cr | 7.6% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.35 Cr | 7.3% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.35 Cr | 7.6% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4100.32 Cr | 7.7% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1522.87 Cr | 7.5% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6033.03 Cr | 7.7% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.20 Cr | 6.2% |
Total AUM
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk