DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹95 Cr
Expense Ratio
0.20%
ISIN
INF754K01PN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 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
+8.58%
— (Cat Avg.)
Since Inception
+7.94%
— (Cat Avg.)
Debt | ₹92.99 Cr | 97.53% |
Others | ₹2.36 Cr | 2.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.5 Cr | 52.96% |
07.16 Tn SDL 2027 | Bond - Gov't/Treasury | ₹15.08 Cr | 15.81% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 10.67% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 5.32% |
07.51 MH Sdl 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 5.32% |
07.52 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 5.32% |
Accrued Interest | Cash - Collateral | ₹2.29 Cr | 2.40% |
07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 2.13% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.08 Cr | 0.08% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-0.02 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹92.99 Cr | 97.53% |
Cash - Collateral | ₹2.29 Cr | 2.40% |
Cash - Repurchase Agreement | ₹0.06 Cr | 0.10% |
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 INF754K01PN3 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹95 Cr | Age 2 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX 50:50 Gilt Plus SDL June 2027 |
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.
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk