DebtGovernment BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹150 Cr
Expense Ratio
0.60%
ISIN
INF090I01HS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.48%
+10.70% (Cat Avg.)
3 Years
+6.99%
+7.59% (Cat Avg.)
5 Years
+5.80%
+6.42% (Cat Avg.)
10 Years
+6.72%
+6.80% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Debt | ₹131.56 Cr | 87.83% |
Others | ₹18.23 Cr | 12.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹36.66 Cr | 24.47% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.03 Cr | 17.37% |
Call, Cash & Other Assets | Cash | ₹18.23 Cr | 12.17% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.08 Cr | 6.73% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹9.63 Cr | 6.43% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹6.07 Cr | 4.05% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.71 Cr | 3.81% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 3.49% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 3.37% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 3.37% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 3.36% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 3.36% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹4.78 Cr | 3.19% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 3.06% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.11 Cr | 1.41% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.34% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹77.8 Cr | 51.94% |
Bond - Sub-sovereign Government Debt | ₹53.76 Cr | 35.89% |
Cash | ₹18.23 Cr | 12.17% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
1.65%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since October 2023
Since March 2024
ISIN INF090I01HS2 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹150 Cr | Age 12 years 3 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹40.38 Cr | - |
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹40.38 Cr | - |
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk | 0.2% | - | ₹23.96 Cr | 11.0% |
LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹89.76 Cr | 11.2% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7132.60 Cr | 11.4% |
HSBC Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹250.66 Cr | 11.6% |
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk | 0.5% | 0.0% | ₹3542.43 Cr | 12.3% |
Nippon India Gilt Securities Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹2059.91 Cr | 11.9% |
Invesco India Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹953.14 Cr | 12.3% |
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3934.15 Cr | 12.0% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
DebtGovernment BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹150 Cr
Expense Ratio
0.60%
ISIN
INF090I01HS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to 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
+10.48%
+10.70% (Cat Avg.)
3 Years
+6.99%
+7.59% (Cat Avg.)
5 Years
+5.80%
+6.42% (Cat Avg.)
10 Years
+6.72%
+6.80% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Debt | ₹131.56 Cr | 87.83% |
Others | ₹18.23 Cr | 12.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹36.66 Cr | 24.47% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.03 Cr | 17.37% |
Call, Cash & Other Assets | Cash | ₹18.23 Cr | 12.17% |
Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.08 Cr | 6.73% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹9.63 Cr | 6.43% |
Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹6.07 Cr | 4.05% |
Chhattisgarh (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.71 Cr | 3.81% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 3.49% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 3.37% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 3.37% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 3.36% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 3.36% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹4.78 Cr | 3.19% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.59 Cr | 3.06% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.11 Cr | 1.41% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.34% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹77.8 Cr | 51.94% |
Bond - Sub-sovereign Government Debt | ₹53.76 Cr | 35.89% |
Cash | ₹18.23 Cr | 12.17% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
1.65%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since October 2023
Since March 2024
ISIN INF090I01HS2 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹150 Cr | Age 12 years 3 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹40.38 Cr | - |
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹40.38 Cr | - |
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk | 0.2% | - | ₹23.96 Cr | 11.0% |
LIC MF Gilt Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹89.76 Cr | 11.2% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7132.60 Cr | 11.4% |
HSBC Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹250.66 Cr | 11.6% |
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk | 0.5% | 0.0% | ₹3542.43 Cr | 12.3% |
Nippon India Gilt Securities Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹2059.91 Cr | 11.9% |
Invesco India Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹953.14 Cr | 12.3% |
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹3934.15 Cr | 12.0% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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