DebtMedium DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹163 Cr
Expense Ratio
1.10%
ISIN
INF205KA1379
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Jul 2021
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
+9.51%
+9.09% (Cat Avg.)
3 Years
+6.55%
+7.41% (Cat Avg.)
Since Inception
+5.65%
— (Cat Avg.)
Debt | ₹150.78 Cr | 92.39% |
Others | ₹12.41 Cr | 7.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.07 Cr | 12.91% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.54 Cr | 9.52% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.48 Cr | 6.42% |
National Housing Bank | Bond - Corporate Bond | ₹10.16 Cr | 6.22% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹5.31 Cr | 3.25% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 3.21% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.22 Cr | 3.20% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.2 Cr | 3.18% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.13 Cr | 3.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 3.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 3.13% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.09 Cr | 3.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 3.11% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹5.06 Cr | 3.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 3.10% |
8.05% Toyota Financial Services India Limited** | Bond - Corporate Bond | ₹5.05 Cr | 3.09% |
Nexus Select Trust | Bond - Corporate Bond | ₹5.03 Cr | 3.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.08% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.82 Cr | 2.95% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.61 Cr | 2.83% |
Net Receivables / (Payables) | Cash | ₹4.27 Cr | 2.62% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.05 Cr | 2.48% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹4.02 Cr | 2.46% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹3.08 Cr | 1.89% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹3.04 Cr | 1.86% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.03 Cr | 1.86% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.5 Cr | 1.53% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.83 Cr | 0.51% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹79.86 Cr | 48.94% |
Bond - Gov't/Treasury | ₹70.91 Cr | 43.45% |
Cash - Commercial Paper | ₹4.82 Cr | 2.95% |
Cash | ₹4.27 Cr | 2.62% |
Cash - Repurchase Agreement | ₹2.5 Cr | 1.53% |
Mutual Fund - Open End | ₹0.83 Cr | 0.51% |
Standard Deviation
This fund
1.81%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
-0.43
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since July 2021
Since July 2021
ISIN INF205KA1379 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹163 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderate Risk
DebtMedium DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹163 Cr
Expense Ratio
1.10%
ISIN
INF205KA1379
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Jul 2021
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
+9.51%
+9.09% (Cat Avg.)
3 Years
+6.55%
+7.41% (Cat Avg.)
Since Inception
+5.65%
— (Cat Avg.)
Debt | ₹150.78 Cr | 92.39% |
Others | ₹12.41 Cr | 7.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.07 Cr | 12.91% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.54 Cr | 9.52% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.48 Cr | 6.42% |
National Housing Bank | Bond - Corporate Bond | ₹10.16 Cr | 6.22% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹5.31 Cr | 3.25% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 3.21% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.22 Cr | 3.20% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.2 Cr | 3.18% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.13 Cr | 3.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 3.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.1 Cr | 3.13% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.09 Cr | 3.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 3.11% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹5.06 Cr | 3.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 3.10% |
8.05% Toyota Financial Services India Limited** | Bond - Corporate Bond | ₹5.05 Cr | 3.09% |
Nexus Select Trust | Bond - Corporate Bond | ₹5.03 Cr | 3.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 3.08% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.82 Cr | 2.95% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.61 Cr | 2.83% |
Net Receivables / (Payables) | Cash | ₹4.27 Cr | 2.62% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.05 Cr | 2.48% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹4.02 Cr | 2.46% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹3.08 Cr | 1.89% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹3.04 Cr | 1.86% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.03 Cr | 1.86% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.5 Cr | 1.53% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.83 Cr | 0.51% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹79.86 Cr | 48.94% |
Bond - Gov't/Treasury | ₹70.91 Cr | 43.45% |
Cash - Commercial Paper | ₹4.82 Cr | 2.95% |
Cash | ₹4.27 Cr | 2.62% |
Cash - Repurchase Agreement | ₹2.5 Cr | 1.53% |
Mutual Fund - Open End | ₹0.83 Cr | 0.51% |
Standard Deviation
This fund
1.81%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
-0.43
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since July 2021
Since July 2021
ISIN INF205KA1379 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹163 Cr | Age 3 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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