Regular
NAV (18-Jun-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1QK7
Minimum SIP
-
Exit Load
-
Inception Date
29 Dec 2023
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.
Since Inception
+3.63%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹11.5 Cr | 10.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 8.70% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.99 Cr | 8.70% |
Tata Projects Limited | Cash - Commercial Paper | ₹9.99 Cr | 8.69% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹9.98 Cr | 8.69% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹9.98 Cr | 8.69% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.98 Cr | 8.68% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹9.97 Cr | 8.68% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹9.97 Cr | 8.68% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹8.97 Cr | 7.81% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹7.98 Cr | 6.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.99 Cr | 4.34% |
Net Current Assets/(Liabilities) | Cash | ₹1.58 Cr | 1.38% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹52.9 Cr | 46.05% |
Cash - Commercial Paper | ₹38.91 Cr | 33.87% |
Cash - Repurchase Agreement | ₹11.5 Cr | 10.01% |
Bond - Corporate Bond | ₹10 Cr | 8.70% |
Cash | ₹1.58 Cr | 1.38% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
Since December 2023
ISIN | INF174KA1QK7 | Expense Ratio | - | Exit Load | - | Fund Size | - | Age | 29 Dec 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | NIFTY Ultra Short 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.
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 |
---|---|---|---|---|
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.19 Cr | 6.0% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk