Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹749 Cr
Expense Ratio
0.20%
ISIN
INF179KC1EJ8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Dec 2022
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
+8.28%
— (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Debt | ₹738.59 Cr | 98.55% |
Others | ₹10.85 Cr | 1.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹586.86 Cr | 77.95% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹148.51 Cr | 19.73% |
Net Current Assets | Cash | ₹9.31 Cr | 1.24% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.69% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.59 Cr | 0.21% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.19% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹741.96 Cr | 98.55% |
Cash | ₹9.31 Cr | 1.24% |
Cash - Repurchase Agreement | ₹1.59 Cr | 0.21% |
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 August 2024
ISIN | INF179KC1EJ8 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹749 Cr | Age | 09 Dec 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty G-Sec Jun 2027 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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk