DebtGovernment BondModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹173 Cr
Expense Ratio
1.15%
ISIN
INF843K01HC4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Feb 2014
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
+11.70%
+11.15% (Cat Avg.)
3 Years
+7.81%
+7.66% (Cat Avg.)
5 Years
+7.10%
+6.21% (Cat Avg.)
10 Years
+7.76%
+6.86% (Cat Avg.)
Since Inception
+8.46%
— (Cat Avg.)
Debt | ₹168.89 Cr | 97.69% |
Others | ₹4 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹79.63 Cr | 46.06% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.96 Cr | 21.38% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.07 Cr | 12.19% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.53 Cr | 11.87% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.61 Cr | 6.13% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.87 Cr | 3.39% |
Net Receivables/(Payables) | Cash - Collateral | ₹-5.72 Cr | 3.31% |
Accrued Interest | Cash - Collateral | ₹3.86 Cr | 2.23% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹168.89 Cr | 97.69% |
Cash - Collateral | ₹-1.87 Cr | 5.54% |
Cash - Repurchase Agreement | ₹5.87 Cr | 3.39% |
Standard Deviation
This fund
2.65%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since November 2021
Since July 2024
ISIN INF843K01HC4 | Expense Ratio 1.15% | Exit Load No Charges | Fund Size ₹173 Cr | Age 11 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Gilt 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.
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk
DebtGovernment BondModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹173 Cr
Expense Ratio
1.15%
ISIN
INF843K01HC4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Feb 2014
Your principal amount will be at Moderate Risk
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
+11.70%
+11.15% (Cat Avg.)
3 Years
+7.81%
+7.66% (Cat Avg.)
5 Years
+7.10%
+6.21% (Cat Avg.)
10 Years
+7.76%
+6.86% (Cat Avg.)
Since Inception
+8.46%
— (Cat Avg.)
Debt | ₹168.89 Cr | 97.69% |
Others | ₹4 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹79.63 Cr | 46.06% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.96 Cr | 21.38% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.07 Cr | 12.19% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.53 Cr | 11.87% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.61 Cr | 6.13% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.87 Cr | 3.39% |
Net Receivables/(Payables) | Cash - Collateral | ₹-5.72 Cr | 3.31% |
Accrued Interest | Cash - Collateral | ₹3.86 Cr | 2.23% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹168.89 Cr | 97.69% |
Cash - Collateral | ₹-1.87 Cr | 5.54% |
Cash - Repurchase Agreement | ₹5.87 Cr | 3.39% |
Standard Deviation
This fund
2.65%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since November 2021
Since July 2024
ISIN INF843K01HC4 | Expense Ratio 1.15% | Exit Load No Charges | Fund Size ₹173 Cr | Age 11 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Gilt 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.
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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