DebtLong DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,078 Cr
Expense Ratio
0.40%
ISIN
INF109K017L8
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
+12.42%
+10.54% (Cat Avg.)
3 Years
+9.08%
+8.45% (Cat Avg.)
5 Years
+6.69%
+6.52% (Cat Avg.)
10 Years
+8.16%
+6.74% (Cat Avg.)
Since Inception
+8.41%
— (Cat Avg.)
Debt | ₹1,023.13 Cr | 94.95% |
Others | ₹54.38 Cr | 5.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹396.82 Cr | 36.83% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.8 Cr | 9.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹99.96 Cr | 9.28% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹73.39 Cr | 6.81% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹53.58 Cr | 4.97% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.32 Cr | 4.76% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.83 Cr | 4.72% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹50.32 Cr | 4.67% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹40.74 Cr | 3.78% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.74 Cr | 3.32% |
Net Current Assets | Cash | ₹30.5 Cr | 2.83% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 2.37% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 2.35% |
Treps | Cash - Repurchase Agreement | ₹21.09 Cr | 1.96% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.95% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹5.92 Cr | 0.55% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹2.79 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.62 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹831.19 Cr | 77.14% |
Bond - Corporate Bond | ₹191.94 Cr | 17.81% |
Cash | ₹30.5 Cr | 2.83% |
Cash - Repurchase Agreement | ₹21.09 Cr | 1.96% |
Mutual Fund - Open End | ₹2.79 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
3.01%
Cat. avg.
3.44%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since January 2024
Since January 2024
ISIN INF109K017L8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹1,078 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Long Duration Debt A-III 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 |
---|---|---|---|---|
Mirae Asset Long Duration Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.70 Cr | - |
Mirae Asset Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹37.70 Cr | - |
Franklin India Long Duration Fund Regular Growth Moderately High risk | 0.8% | 0.0% | ₹25.36 Cr | - |
Franklin India Long Duration Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹25.36 Cr | - |
Bandhan Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹184.89 Cr | 12.0% |
Bandhan Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹184.89 Cr | 12.4% |
Kotak Long Duration Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹151.42 Cr | 12.2% |
Kotak Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹151.42 Cr | 12.5% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1077.51 Cr | 12.4% |
Nippon India Nivesh Lakshya Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹9659.20 Cr | 12.6% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtLong DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,078 Cr
Expense Ratio
0.40%
ISIN
INF109K017L8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+12.42%
+10.54% (Cat Avg.)
3 Years
+9.08%
+8.45% (Cat Avg.)
5 Years
+6.69%
+6.52% (Cat Avg.)
10 Years
+8.16%
+6.74% (Cat Avg.)
Since Inception
+8.41%
— (Cat Avg.)
Debt | ₹1,023.13 Cr | 94.95% |
Others | ₹54.38 Cr | 5.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹396.82 Cr | 36.83% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.8 Cr | 9.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹99.96 Cr | 9.28% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹73.39 Cr | 6.81% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹53.58 Cr | 4.97% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.32 Cr | 4.76% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.83 Cr | 4.72% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹50.32 Cr | 4.67% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹40.74 Cr | 3.78% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹35.74 Cr | 3.32% |
Net Current Assets | Cash | ₹30.5 Cr | 2.83% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.51 Cr | 2.37% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 2.35% |
Treps | Cash - Repurchase Agreement | ₹21.09 Cr | 1.96% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.95% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹5.92 Cr | 0.55% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹2.79 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.62 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹831.19 Cr | 77.14% |
Bond - Corporate Bond | ₹191.94 Cr | 17.81% |
Cash | ₹30.5 Cr | 2.83% |
Cash - Repurchase Agreement | ₹21.09 Cr | 1.96% |
Mutual Fund - Open End | ₹2.79 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
3.01%
Cat. avg.
3.44%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since January 2024
Since January 2024
ISIN INF109K017L8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹1,078 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Long Duration Debt A-III 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 |
---|---|---|---|---|
Mirae Asset Long Duration Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.70 Cr | - |
Mirae Asset Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹37.70 Cr | - |
Franklin India Long Duration Fund Regular Growth Moderately High risk | 0.8% | 0.0% | ₹25.36 Cr | - |
Franklin India Long Duration Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹25.36 Cr | - |
Bandhan Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹184.89 Cr | 12.0% |
Bandhan Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹184.89 Cr | 12.4% |
Kotak Long Duration Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹151.42 Cr | 12.2% |
Kotak Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹151.42 Cr | 12.5% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1077.51 Cr | 12.4% |
Nippon India Nivesh Lakshya Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹9659.20 Cr | 12.6% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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