DebtOther BondVery High Risk
Regular
NAV (08-Sep-23)
Returns (Since Inception)
Fund Size
₹106 Cr
Expense Ratio
-
ISIN
INF090I01TN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jan 2020
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
+309.12%
— (Cat Avg.)
Since Inception
+151.12%
— (Cat Avg.)
Others | ₹105.84 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vodafone Idea Limited | Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
B
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
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 January 2020
Since October 2020
ISIN INF090I01TN8 | Expense Ratio - | Exit Load No Charges | Fund Size ₹106 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Credit Risk 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.
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
DebtOther BondVery High Risk
Regular
NAV (08-Sep-23)
Returns (Since Inception)
Fund Size
₹106 Cr
Expense Ratio
-
ISIN
INF090I01TN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jan 2020
Your principal amount will be at Very High 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
+309.12%
— (Cat Avg.)
Since Inception
+151.12%
— (Cat Avg.)
Others | ₹105.84 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vodafone Idea Limited | Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
B
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹105.84 Cr | 100.00% |
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 January 2020
Since October 2020
ISIN INF090I01TN8 | Expense Ratio - | Exit Load No Charges | Fund Size ₹106 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Credit Risk 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.
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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