DebtGovernment BondLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹6,975 Cr
Expense Ratio
1.09%
ISIN
INF109K01JR4
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
19 Aug 1999
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
+11.02%
+11.15% (Cat Avg.)
3 Years
+8.35%
+7.66% (Cat Avg.)
5 Years
+7.00%
+6.21% (Cat Avg.)
10 Years
+8.07%
+6.86% (Cat Avg.)
Since Inception
+9.49%
— (Cat Avg.)
Debt | ₹6,470.51 Cr | 92.76% |
Others | ₹504.74 Cr | 7.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,284.78 Cr | 47.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,316.98 Cr | 18.88% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹974.84 Cr | 13.98% |
Net Current Assets | Cash | ₹276.51 Cr | 3.96% |
Treps | Cash - Repurchase Agreement | ₹228.22 Cr | 3.27% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹220.38 Cr | 3.16% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹185.27 Cr | 2.66% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹110.71 Cr | 1.59% |
Chhattisgarh (Government of) | Bond - Sub-sovereign Government Debt | ₹86.24 Cr | 1.24% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.19 Cr | 1.09% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹75.13 Cr | 1.08% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.88 Cr | 0.76% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹51.34 Cr | 0.74% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹27.01 Cr | 0.39% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹8.75 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹6,384.26 Cr | 91.53% |
Cash | ₹276.51 Cr | 3.96% |
Cash - Repurchase Agreement | ₹228.22 Cr | 3.27% |
Bond - Sub-sovereign Government Debt | ₹86.24 Cr | 1.24% |
Standard Deviation
This fund
1.64%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since January 2024
Since January 2024
ISIN INF109K01JR4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹6,975 Cr | Age 25 years 8 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtGovernment BondLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹6,975 Cr
Expense Ratio
1.09%
ISIN
INF109K01JR4
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
19 Aug 1999
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
+11.02%
+11.15% (Cat Avg.)
3 Years
+8.35%
+7.66% (Cat Avg.)
5 Years
+7.00%
+6.21% (Cat Avg.)
10 Years
+8.07%
+6.86% (Cat Avg.)
Since Inception
+9.49%
— (Cat Avg.)
Debt | ₹6,470.51 Cr | 92.76% |
Others | ₹504.74 Cr | 7.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,284.78 Cr | 47.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,316.98 Cr | 18.88% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹974.84 Cr | 13.98% |
Net Current Assets | Cash | ₹276.51 Cr | 3.96% |
Treps | Cash - Repurchase Agreement | ₹228.22 Cr | 3.27% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹220.38 Cr | 3.16% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹185.27 Cr | 2.66% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹110.71 Cr | 1.59% |
Chhattisgarh (Government of) | Bond - Sub-sovereign Government Debt | ₹86.24 Cr | 1.24% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.19 Cr | 1.09% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹75.13 Cr | 1.08% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.88 Cr | 0.76% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹51.34 Cr | 0.74% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹27.01 Cr | 0.39% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹8.75 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹6,384.26 Cr | 91.53% |
Cash | ₹276.51 Cr | 3.96% |
Cash - Repurchase Agreement | ₹228.22 Cr | 3.27% |
Bond - Sub-sovereign Government Debt | ₹86.24 Cr | 1.24% |
Standard Deviation
This fund
1.64%
Cat. avg.
2.65%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since January 2024
Since January 2024
ISIN INF109K01JR4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹6,975 Cr | Age 25 years 8 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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