Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹118 Cr
Expense Ratio
2.15%
ISIN
INF109KC1UC4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
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
+7.02%
— (Cat Avg.)
3 Years
+4.89%
— (Cat Avg.)
5 Years
+5.90%
— (Cat Avg.)
Debt | ₹106.12 Cr | 89.79% |
Others | ₹12.06 Cr | 10.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.69 Cr | 31.89% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.17 Cr | 24.68% |
Nirma Limited | Bond - Corporate Bond | ₹8.05 Cr | 6.81% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹8 Cr | 6.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 4.21% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.96 Cr | 4.19% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.9 Cr | 4.14% |
Yes Bank Limited | Bond - Corporate Bond | ₹4.87 Cr | 4.12% |
Sharekhan Limited | Cash - Commercial Paper | ₹4.86 Cr | 4.11% |
Treps | Cash - Repurchase Agreement | ₹4.75 Cr | 4.02% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹3.51 Cr | 2.97% |
Net Current Assets | Cash | ₹2.45 Cr | 2.07% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹66.87 Cr | 56.58% |
Bond - Corporate Bond | ₹39.26 Cr | 33.22% |
Cash - Commercial Paper | ₹4.86 Cr | 4.11% |
Cash - Repurchase Agreement | ₹4.75 Cr | 4.02% |
Cash | ₹2.45 Cr | 2.07% |
Standard Deviation
This fund
1.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF109KC1UC4 | Expense Ratio | 2.15% | Exit Load | No Charges | Fund Size | ₹118 Cr | Age | 27 Feb 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index 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 |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2183.40 Cr | 29.9% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹173.90 Cr | 14.0% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2099.53 Cr | 35.5% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹930.43 Cr | 36.5% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹76.98 Cr | 21.6% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹930.43 Cr | 38.3% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.99 Cr | 40.1% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹383.99 Cr | 42.0% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹76.98 Cr | 19.9% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹517.00 Cr | 19.1% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk