Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹60 Cr
Expense Ratio
0.39%
ISIN
INF174V01580
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Aug 2018
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
+8.31%
+6.21% (Cat Avg.)
3 Years
+5.39%
+5.25% (Cat Avg.)
5 Years
+5.76%
+5.68% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Debt | ₹58.76 Cr | 97.51% |
Others | ₹1.5 Cr | 2.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.8 Cr | 42.81% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.26 Cr | 17.02% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.55 Cr | 10.87% |
07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 8.44% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 8.42% |
360 One Prime Limited | Bond - Corporate Bond | ₹2.51 Cr | 4.16% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.49 Cr | 4.13% |
Reverse Repo | Cash - Repurchase Agreement | ₹1.3 Cr | 2.16% |
Triparty Repo | Cash - Repurchase Agreement | ₹1 Cr | 1.66% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹1 Cr | 1.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.97 Cr | 1.62% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.18 Cr | 0.30% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹52.77 Cr | 87.56% |
Bond - Corporate Bond | ₹5.99 Cr | 9.94% |
Cash - Repurchase Agreement | ₹2.3 Cr | 3.81% |
Cash - Collateral | ₹-0.97 Cr | 1.62% |
Mutual Fund - Open End | ₹0.18 Cr | 0.30% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
2.03%
Cat. avg.
2.69%
Lower the better
Sharpe Ratio
This fund
-0.18
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Since August 2018
ISIN | INF174V01580 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹60 Cr | Age | 20 Aug 2018 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Bond A-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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹113.15 Cr | 6.8% |
Kotak Dynamic Bond Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2544.23 Cr | 8.3% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹681.48 Cr | 7.6% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2366.01 Cr | 8.8% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4615.48 Cr | 7.1% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹60.26 Cr | 8.3% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹60.26 Cr | 7.0% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3105.52 Cr | 7.5% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.94 Cr | 7.0% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹38.45 Cr | 5.8% |
Total AUM
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Moderate Risk