Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹983 Cr
Expense Ratio
0.46%
ISIN
INF754K01PB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Oct 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
+9.40%
— (Cat Avg.)
Since Inception
+9.64%
— (Cat Avg.)
Debt | ₹965.79 Cr | 98.25% |
Others | ₹17.23 Cr | 1.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹306.51 Cr | 30.91% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹188.68 Cr | 19.03% |
07.84 Ts SDL 2036 | Bond - Gov't/Treasury | ₹125.41 Cr | 12.65% |
07.74 Up SDL 2037 | Bond - Gov't/Treasury | ₹96.8 Cr | 9.76% |
08.03 AP Sdl 2036 | Bond - Gov't/Treasury | ₹52.99 Cr | 5.34% |
07.89 TS Sgs 2036 | Bond - Gov't/Treasury | ₹52.47 Cr | 5.29% |
07.75 RJ Gs 2036 | Bond - Gov't/Treasury | ₹51.86 Cr | 5.23% |
07.72 AP Sdl 2036 | Bond - Gov't/Treasury | ₹32.19 Cr | 3.25% |
07.83 TS Sgs 2036 | Bond - Gov't/Treasury | ₹31.34 Cr | 3.16% |
Accrued Interest | Cash - Collateral | ₹14.73 Cr | 1.48% |
Andhra Pradesh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹10.18 Cr | 1.03% |
07.97 AP Sdl 2036 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.53% |
07.94 Ts SDL 2036 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.53% |
07.72 Kt Gs 2037 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.52% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.51% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.51% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.84 Cr | 0.29% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.18 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹953.98 Cr | 96.19% |
Bond - Sub-sovereign Government Debt | ₹20.35 Cr | 2.05% |
Cash - Collateral | ₹14.54 Cr | 1.50% |
Cash - Repurchase Agreement | ₹2.84 Cr | 0.29% |
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 October 2022
Since October 2022
ISIN | INF754K01PB8 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹983 Cr | Age | 11 Oct 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL IBX 50:50 GiltPlus SDL April 2037 |
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