DebtFixed Maturity Short-Term BondModerate Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF740KA1NK9
Minimum SIP
-
Exit Load
No Charges
Inception Date
15 Mar 2019
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
ISIN INF740KA1NK9 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Composite Bond 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.
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 |
---|---|---|---|---|
SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk | - | 0.0% | - | 4.0% |
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk | - | 0.0% | - | - |
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk | - | 0.0% | - | 4.4% |
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 9.2% |
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 8.8% |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk | - | - | - | - |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk
DebtFixed Maturity Short-Term BondModerate Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF740KA1NK9
Minimum SIP
-
Exit Load
No Charges
Inception Date
15 Mar 2019
Your principal amount will be at Moderate Risk
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
ISIN INF740KA1NK9 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Composite Bond 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.
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 |
---|---|---|---|---|
SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk | - | 0.0% | - | 4.0% |
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk | - | 0.0% | - | - |
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk | - | 0.0% | - | 4.4% |
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 9.2% |
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 8.8% |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk | - | - | - | - |
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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