Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹8,101 Cr
Expense Ratio
0.35%
ISIN
INF174KA1II8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Feb 2022
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
+8.00%
— (Cat Avg.)
Since Inception
+5.62%
— (Cat Avg.)
Debt | ₹7,866.8 Cr | 97.11% |
Others | ₹234.28 Cr | 2.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹587.66 Cr | 7.25% |
07.59 KA Sdl 2027 | Bond - Gov't/Treasury | ₹518.39 Cr | 6.40% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury | ₹461.27 Cr | 5.69% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹370.75 Cr | 4.58% |
07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹356.07 Cr | 4.40% |
07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹303.98 Cr | 3.75% |
07.78 Wb SDL 2027 | Bond - Gov't/Treasury | ₹297.51 Cr | 3.67% |
07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹293.88 Cr | 3.63% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹292.3 Cr | 3.61% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹267.32 Cr | 3.30% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹246.14 Cr | 3.04% |
07.20 Tn SDL 2027 | Bond - Gov't/Treasury | ₹241.63 Cr | 2.98% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹216.48 Cr | 2.67% |
07.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹211.81 Cr | 2.61% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹203.16 Cr | 2.51% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹172.18 Cr | 2.13% |
07.64 Wb SDL 2027 | Bond - Gov't/Treasury | ₹160 Cr | 1.98% |
07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹155.6 Cr | 1.92% |
07.74 Tn SDL 2027 | Bond - Gov't/Treasury | ₹154.15 Cr | 1.90% |
07.85 Tn SDL 2027 | Bond - Gov't/Treasury | ₹152.9 Cr | 1.89% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹152.68 Cr | 1.88% |
07.87 Up SDL 2027 | Bond - Gov't/Treasury | ₹131.45 Cr | 1.62% |
06.72 KL Sdl 2027 | Bond - Gov't/Treasury | ₹124.06 Cr | 1.53% |
08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹118.41 Cr | 1.46% |
07.73 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹106.61 Cr | 1.32% |
07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹106.32 Cr | 1.31% |
07.24 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹95.46 Cr | 1.18% |
07.62 AP Sdl 2027 | Bond - Gov't/Treasury | ₹91.2 Cr | 1.13% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹91.1 Cr | 1.12% |
07.20 KA Sdl 2027 | Bond - Gov't/Treasury | ₹87.08 Cr | 1.07% |
07.16 Tn SDL 2027 | Bond - Gov't/Treasury | ₹85.38 Cr | 1.05% |
07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹81.46 Cr | 1.01% |
06.54 MH Sdl 2027 | Bond - Gov't/Treasury | ₹78.17 Cr | 0.96% |
07.64 Up SDL 2027 | Bond - Gov't/Treasury | ₹77.94 Cr | 0.96% |
07.10 BR Sdl 2026 | Bond - Gov't/Treasury | ₹77.07 Cr | 0.95% |
07.89 HR Sdl 2027 | Bond - Gov't/Treasury | ₹66.27 Cr | 0.82% |
07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹65.48 Cr | 0.81% |
07.14 AP Sdl 2027 | Bond - Gov't/Treasury | ₹63.48 Cr | 0.78% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹57.62 Cr | 0.71% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹50.59 Cr | 0.62% |
07.28 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.26 Cr | 0.62% |
07.08 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.07 Cr | 0.62% |
07.63 Wb SDL 2027 | Bond - Gov't/Treasury | ₹45.59 Cr | 0.56% |
07.15 KA Sdl 2027 | Bond - Gov't/Treasury | ₹35.72 Cr | 0.44% |
07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹35.61 Cr | 0.44% |
07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹35.6 Cr | 0.44% |
07.77 KL Sdl 2027 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.44% |
07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.29 Cr | 0.44% |
07.78 BR Sdl 2027 | Bond - Gov't/Treasury | ₹34.55 Cr | 0.43% |
07.12 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.03 Cr | 0.37% |
07.14 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹27.07 Cr | 0.33% |
07.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.03 Cr | 0.31% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹24.68 Cr | 0.30% |
07.16 Wb SDL 2027 | Bond - Gov't/Treasury | ₹20.05 Cr | 0.25% |
07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹20.03 Cr | 0.25% |
Triparty Repo | Cash - Repurchase Agreement | ₹17.8 Cr | 0.22% |
07.15 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.19% |
07.10 Wb SDL 2026 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.19% |
07.23 AP Sdl 2026 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.13% |
07.85 BR Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.13% |
06.90 AP Sdl 2027 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.12% |
07.64 KL Sdl 2027 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.09% |
07.59 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹7.08 Cr | 0.09% |
07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.06% |
07.39 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
07.29 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
07.29 BR Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
07.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.06% |
07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.03% |
07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹7,866.8 Cr | 97.11% |
Cash - Collateral | ₹216.48 Cr | 2.67% |
Cash - Repurchase Agreement | ₹17.8 Cr | 0.22% |
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 February 2022
ISIN | INF174KA1II8 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹8,101 Cr | Age | 18 Feb 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty SDL Apr 2027 Top 12 EW 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.
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