Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹174 Cr
Expense Ratio
0.21%
ISIN
INF767K01EW0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+9.94%
+8.80% (Cat Avg.)
3 Years
+6.40%
+5.67% (Cat Avg.)
5 Years
+6.31%
+5.90% (Cat Avg.)
10 Years
+7.29%
+6.38% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Debt | ₹173.15 Cr | 99.29% |
Others | ₹1.24 Cr | 0.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹41.4 Cr | 23.45% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.64 Cr | 21.89% |
07.80 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.26 Cr | 14.88% |
07.71 MH Sdl 2033 | Bond - Gov't/Treasury | ₹23.92 Cr | 13.55% |
07.64 MH Sgs 2032 | Bond - Gov't/Treasury | ₹15.97 Cr | 9.05% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.52 Cr | 5.96% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.34 Cr | 5.86% |
06.95 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 2.85% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹3.18 Cr | 1.80% |
Treps | Cash - Repurchase Agreement | ₹1.13 Cr | 0.64% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.47 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.36 Cr | 0.20% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹164.94 Cr | 93.43% |
Bond - Corporate Bond | ₹10.34 Cr | 5.86% |
Cash - Repurchase Agreement | ₹1.13 Cr | 0.64% |
Mutual Fund - Open End | ₹0.47 Cr | 0.27% |
Cash - Collateral | ₹-0.36 Cr | 0.20% |
Standard Deviation
This fund
2.29%
Cat. avg.
2.56%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.05
Higher the better
Since August 2016
Since September 2023
ISIN | INF767K01EW0 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹174 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Mid to Long Dur Debt B-III 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 |
---|---|---|---|---|
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹477.57 Cr | 4.0% |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹307.07 Cr | 8.6% |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹852.97 Cr | 9.5% |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹416.67 Cr | 8.9% |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2951.76 Cr | 9.0% |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1791.93 Cr | 8.4% |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹117.79 Cr | 8.2% |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹47.38 Cr | 8.2% |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2178.18 Cr | 9.1% |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹24.54 Cr | 8.6% |
Total AUM
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk