Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹869 Cr
Expense Ratio
0.95%
ISIN
INF109K01365
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jul 1998
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
+9.26%
+9.77% (Cat Avg.)
3 Years
+5.13%
+5.90% (Cat Avg.)
5 Years
+5.56%
+5.82% (Cat Avg.)
10 Years
+7.84%
+7.10% (Cat Avg.)
Since Inception
+8.47%
— (Cat Avg.)
Debt | ₹832.09 Cr | 95.78% |
Others | ₹36.68 Cr | 4.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹328.43 Cr | 37.80% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹157.2 Cr | 18.09% |
Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹103.34 Cr | 11.90% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹98.12 Cr | 11.29% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹53.25 Cr | 6.13% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹25.28 Cr | 2.91% |
Treps | Cash - Repurchase Agreement | ₹25.17 Cr | 2.90% |
Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹18.16 Cr | 2.09% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹16.64 Cr | 1.91% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.25 Cr | 1.18% |
Net Current Assets | Cash | ₹9.34 Cr | 1.08% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹9.13 Cr | 1.05% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹7.17 Cr | 0.82% |
Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹4.41 Cr | 0.51% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹2.17 Cr | 0.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.62 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹583.75 Cr | 67.19% |
Bond - Sub-sovereign Government Debt | ₹194.37 Cr | 22.37% |
Bond - Corporate Bond | ₹53.97 Cr | 6.21% |
Cash - Repurchase Agreement | ₹25.17 Cr | 2.90% |
Cash | ₹9.34 Cr | 1.08% |
Mutual Fund - Open End | ₹2.17 Cr | 0.25% |
Standard Deviation
This fund
3.21%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.07
Higher the better
Since January 2024
Since January 2024
ISIN | INF109K01365 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹869 Cr | Age | 09 Jul 1998 | 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.
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 |
---|---|---|---|---|
BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹11244.53 Cr | 8.8% |
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹122.43 Cr | 9.7% |
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹122.43 Cr | 10.4% |
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹868.76 Cr | 9.3% |
SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2035.15 Cr | 11.0% |
SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹2035.15 Cr | 11.5% |
Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹347.70 Cr | 11.3% |
Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹347.70 Cr | 10.9% |
UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹95.95 Cr | 11.3% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk