DebtFixed Maturity Short-Term BondModerate Risk
Regular
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF666M01HC5
Minimum SIP
-
Exit Load
-
Inception Date
15 Jul 2019
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
ISIN INF666M01HC5 | Expense Ratio - | Exit Load - | Fund Size - | Age 5 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL AAA Long Term Bond Index TR IDR |
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 |
---|---|---|---|---|
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 9.2% |
Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 8.9% |
Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | 7.7% |
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
Total AUM
₹1,175 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹254.89 Cr | 19.9% |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.11 Cr | 8.0% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹127.19 Cr | 17.7% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹147.21 Cr | 7.5% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹50.04 Cr | 24.3% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.45 Cr | 7.8% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.02 Cr | 16.7% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹25.40 Cr | 6.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.71 Cr | 17.0% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Moderate Risk