Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,328 Cr
Expense Ratio
0.23%
ISIN
INF109KA1O37
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Sep 2014
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
+9.06%
+9.07% (Cat Avg.)
3 Years
+5.40%
+5.13% (Cat Avg.)
5 Years
+6.79%
+5.60% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Debt | ₹2,287.94 Cr | 98.28% |
Others | ₹39.93 Cr | 1.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,053.89 Cr | 45.27% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,029.71 Cr | 44.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹204.34 Cr | 8.78% |
Treps | Cash - Repurchase Agreement | ₹48.23 Cr | 2.07% |
Net Current Assets | Cash | ₹-8.3 Cr | 0.36% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹2,287.94 Cr | 98.28% |
Cash - Repurchase Agreement | ₹48.23 Cr | 2.07% |
Cash | ₹-8.3 Cr | 0.36% |
Standard Deviation
This fund
3.00%
Cat. avg.
3.31%
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
-0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.25
Higher the better
Since January 2024
Since January 2024
ISIN | INF109KA1O37 | Expense Ratio | 0.23% | Exit Load | No Charges | Fund Size | ₹2,328 Cr | Age | 12 Sep 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL 10 Yr Gilt Index |
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk | 0.1% | - | ₹3033.67 Cr | 9.2% |
UTI Gilt Fund with 10 year Constant Duration Regular Growth Very High Risk | 0.7% | 0.0% | ₹163.41 Cr | 8.7% |
UTI Gilt Fund with 10 year Constant Duration Direct Growth Very High Risk | 0.2% | 0.0% | ₹163.41 Cr | 9.2% |
SBI Magnum Constant Maturity Fund Regular Growth Moderately High risk | 0.6% | 0.0% | ₹1658.12 Cr | 8.9% |
Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth Moderate Risk | 0.5% | 0.0% | ₹332.96 Cr | 9.5% |
DSP 10Y G-Sec Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹54.07 Cr | 8.8% |
DSP 10Y G-Sec Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹54.07 Cr | 9.0% |
SBI Magnum Constant Maturity Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹1658.12 Cr | 9.3% |
LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk | 0.2% | - | ₹2087.74 Cr | 9.1% |
ICICI Prudential Constant Maturity Gilt Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2327.87 Cr | 8.9% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk