Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹3,386 Cr
Expense Ratio
1.48%
ISIN
INF174K01FI5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Dec 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
+8.91%
+8.71% (Cat Avg.)
3 Years
+5.50%
+5.54% (Cat Avg.)
5 Years
+6.39%
+5.94% (Cat Avg.)
10 Years
+7.87%
+7.24% (Cat Avg.)
Since Inception
+9.01%
— (Cat Avg.)
Debt | ₹3,268.84 Cr | 96.55% |
Others | ₹116.86 Cr | 3.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹957.97 Cr | 28.29% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹798.12 Cr | 23.57% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹411.98 Cr | 12.17% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹396.91 Cr | 11.72% |
6.8% Govt Stock 2060 | Bond - Gov't/Treasury | ₹203.12 Cr | 6.00% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹194.7 Cr | 5.75% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹98.31 Cr | 2.90% |
Triparty Repo | Cash - Repurchase Agreement | ₹65.8 Cr | 1.94% |
07.03 Goi 2054 | Bond - Gov't/Treasury | ₹63.46 Cr | 1.87% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹51.06 Cr | 1.51% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.64 Cr | 0.79% |
Tamil Nadu (Government of) 0.0738% | Bond - Sub-sovereign Government Debt | ₹23.45 Cr | 0.69% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹11.9 Cr | 0.35% |
Karnataka (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹11.74 Cr | 0.35% |
07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹11.28 Cr | 0.33% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.30% |
08.28 Tn Sdl 2028mar | Bond - Gov't/Treasury | ₹7.26 Cr | 0.21% |
08.37 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.15% |
07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.15% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.15% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.09% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.09% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.97 Cr | 0.09% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹2.74 Cr | 0.08% |
07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹2.69 Cr | 0.08% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.07% |
08.39 Up SDL 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.06% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.06% |
07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹1.55 Cr | 0.05% |
06.68 HR Sdl 2039 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.05% |
07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.03% |
06.78 KA Sdl 2032 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.03% |
08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.01% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹3,221.74 Cr | 95.16% |
Cash - Repurchase Agreement | ₹65.8 Cr | 1.94% |
Cash - Collateral | ₹51.06 Cr | 1.51% |
Bond - Sub-sovereign Government Debt | ₹35.19 Cr | 1.04% |
Bond - Gov't Agency Debt | ₹11.9 Cr | 0.35% |
Standard Deviation
This fund
2.19%
Cat. avg.
2.41%
Lower the better
Sharpe Ratio
This fund
-0.18
Cat. avg.
-0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
Since April 2008
Since July 2023
ISIN | INF174K01FI5 | Expense Ratio | 1.48% | Exit Load | No Charges | Fund Size | ₹3,386 Cr | Age | 29 Dec 1998 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY All Duration G-Sec 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 |
---|---|---|---|---|
Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹84.13 Cr | 9.1% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹7113.08 Cr | 7.9% |
Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1876.87 Cr | 9.1% |
Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹740.81 Cr | 7.9% |
BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5773.78 Cr | 9.1% |
Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹143.62 Cr | 7.1% |
HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2580.51 Cr | 8.8% |
UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹647.48 Cr | 8.9% |
ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6292.48 Cr | 8.1% |
SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9500.76 Cr | 9.3% |
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk