DebtDynamic BondLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹118 Cr
Expense Ratio
1.02%
ISIN
INF769K01DO5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Mar 2017
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
+8.06%
+10.65% (Cat Avg.)
3 Years
+5.93%
+7.66% (Cat Avg.)
5 Years
+4.63%
+6.54% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
Debt | ₹113.19 Cr | 95.67% |
Others | ₹5.13 Cr | 4.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹14.32 Cr | 12.10% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹12.31 Cr | 10.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 8.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.15 Cr | 8.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 8.56% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.09 Cr | 8.53% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 8.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.91 Cr | 8.38% |
07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 4.33% |
07.74 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 4.32% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 4.32% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 4.29% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 4.29% |
Net Receivables / (Payables) | Cash | ₹2.79 Cr | 2.36% |
Treps | Cash - Repurchase Agreement | ₹1.73 Cr | 1.47% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹0.6 Cr | 0.51% |
Nhpc Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.43% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹61.05 Cr | 51.60% |
Bond - Gov't/Treasury | ₹52.14 Cr | 44.07% |
Cash | ₹2.79 Cr | 2.36% |
Cash - Repurchase Agreement | ₹1.73 Cr | 1.47% |
Mutual Fund - Open End | ₹0.6 Cr | 0.51% |
Standard Deviation
This fund
2.06%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
-0.74
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since January 2023
ISIN INF769K01DO5 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹118 Cr | Age 8 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond C-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.
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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtDynamic BondLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹118 Cr
Expense Ratio
1.02%
ISIN
INF769K01DO5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Mar 2017
Your principal amount will be at Low to Moderate Risk
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
+8.06%
+10.65% (Cat Avg.)
3 Years
+5.93%
+7.66% (Cat Avg.)
5 Years
+4.63%
+6.54% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
Debt | ₹113.19 Cr | 95.67% |
Others | ₹5.13 Cr | 4.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹14.32 Cr | 12.10% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹12.31 Cr | 10.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 8.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.15 Cr | 8.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 8.56% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.09 Cr | 8.53% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 8.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.91 Cr | 8.38% |
07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 4.33% |
07.74 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 4.32% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 4.32% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 4.29% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 4.29% |
Net Receivables / (Payables) | Cash | ₹2.79 Cr | 2.36% |
Treps | Cash - Repurchase Agreement | ₹1.73 Cr | 1.47% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹0.6 Cr | 0.51% |
Nhpc Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.43% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹61.05 Cr | 51.60% |
Bond - Gov't/Treasury | ₹52.14 Cr | 44.07% |
Cash | ₹2.79 Cr | 2.36% |
Cash - Repurchase Agreement | ₹1.73 Cr | 1.47% |
Mutual Fund - Open End | ₹0.6 Cr | 0.51% |
Standard Deviation
This fund
2.06%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
-0.74
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since January 2023
ISIN INF769K01DO5 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹118 Cr | Age 8 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond C-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.
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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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