Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,287 Cr
Expense Ratio
0.40%
ISIN
INF754K01MP5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Oct 2021
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
+7.80%
— (Cat Avg.)
Since Inception
+5.28%
— (Cat Avg.)
Debt | ₹3,166.13 Cr | 96.33% |
Others | ₹120.79 Cr | 3.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹227.71 Cr | 6.93% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹204.05 Cr | 6.21% |
Export Import Bank Of India | Bond - Corporate Bond | ₹199.38 Cr | 6.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹196.54 Cr | 5.98% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹159.27 Cr | 4.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.26 Cr | 4.60% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹111.15 Cr | 3.38% |
07.78 BR Sdl 2027 | Bond - Gov't/Treasury | ₹106.7 Cr | 3.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.51 Cr | 3.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 3.05% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹100.39 Cr | 3.05% |
07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹96.67 Cr | 2.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹92.85 Cr | 2.82% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹91.77 Cr | 2.79% |
Accrued Interest | Cash - Collateral | ₹87.93 Cr | 2.68% |
08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹77.22 Cr | 2.35% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹76.25 Cr | 2.32% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹66.31 Cr | 2.02% |
07.78 Wb SDL 2027 | Bond - Gov't/Treasury | ₹61 Cr | 1.86% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹60.77 Cr | 1.85% |
07.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹55.74 Cr | 1.70% |
07.59 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹55.66 Cr | 1.69% |
07.74 Tn SDL 2027 | Bond - Gov't/Treasury | ₹50.83 Cr | 1.55% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.69 Cr | 1.54% |
07.61 AP Sdl 2027 | Bond - Gov't/Treasury | ₹50.63 Cr | 1.54% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.61 Cr | 1.54% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹45.53 Cr | 1.39% |
06.72 KL Sdl 2027 | Bond - Gov't/Treasury | ₹44.68 Cr | 1.36% |
07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹40.53 Cr | 1.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.95 Cr | 1.22% |
Export Import Bank Of India | Bond - Corporate Bond | ₹29.89 Cr | 0.91% |
Nhpc Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.91% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹27.52 Cr | 0.84% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.78% |
07.85 Tn SDL 2027 | Bond - Gov't/Treasury | ₹25.48 Cr | 0.78% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹25.33 Cr | 0.77% |
07.17 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.76% |
07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.76% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.45 Cr | 0.65% |
07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.28 Cr | 0.62% |
07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.62% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹20.09 Cr | 0.61% |
07.21 Wb SDL 2027 | Bond - Gov't/Treasury | ₹20.07 Cr | 0.61% |
07.16 Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.06 Cr | 0.61% |
Nhpc Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.61% |
07.14 AP Sdl 2027 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.46% |
Net Receivables/(Payables) | Cash - Collateral | ₹12.77 Cr | 0.39% |
07.64 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.31% |
Ntpc Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.16% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.15% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,616.46 Cr | 49.18% |
Bond - Corporate Bond | ₹1,549.67 Cr | 47.15% |
Cash - Collateral | ₹100.7 Cr | 3.06% |
Cash - Repurchase Agreement | ₹20.09 Cr | 0.61% |
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 2021
Since November 2021
ISIN | INF754K01MP5 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹3,287 Cr | Age | 14 Oct 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty PSU Bd Pl SDL Apr 27 50:50 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.
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk