Regular
NAV (22-Apr-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1QO9
Minimum SIP
-
Exit Load
No Charges
Inception Date
18 Jan 2024
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
+2.01%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹72.2 Cr | 35.04% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹19.98 Cr | 9.70% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹19.98 Cr | 9.70% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹19.98 Cr | 9.70% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹19.97 Cr | 9.70% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹17.98 Cr | 8.73% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹17.98 Cr | 8.72% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹17.48 Cr | 8.48% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹0.49 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹75.41 Cr | 36.60% |
Cash - Repurchase Agreement | ₹72.2 Cr | 35.04% |
Bond - Corporate Bond | ₹57.93 Cr | 28.12% |
Cash - Collateral | ₹0.49 Cr | 0.24% |
Cash - CD/Time Deposit | ₹0 Cr | - |
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 January 2024
Since January 2024
ISIN | INF174KA1QO9 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 18 Jan 2024 | 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 Moderately High risk