Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,654 Cr
Expense Ratio
0.20%
ISIN
INF204KB18W4
Minimum SIP
-
Exit Load
-
Inception Date
17 Nov 2020
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
+7.17%
+7.43% (Cat Avg.)
3 Years
+5.12%
+5.73% (Cat Avg.)
Since Inception
+5.17%
— (Cat Avg.)
Others | ₹1,653.68 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹188.61 Cr | 11.37% |
Ntpc Limited | Bond - Corporate Bond | ₹150.22 Cr | 9.06% |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹148.82 Cr | 8.97% |
06.82 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹144.98 Cr | 8.74% |
05.68 MH Sdl 2024 | Bond - Gov't/Treasury | ₹134.83 Cr | 8.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹108.34 Cr | 6.53% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹89.08 Cr | 5.37% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.5 Cr | 4.49% |
India (Republic of) | Bond - Short-term Government Bills | ₹69.67 Cr | 4.20% |
Net Current Assets | Cash | ₹56.67 Cr | 3.42% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.61 Cr | 2.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.08 Cr | 2.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.52 Cr | 2.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.51 Cr | 2.38% |
09.04 KA Sdl 2024 | Bond - Gov't/Treasury | ₹38.05 Cr | 2.29% |
09.01 MH Sdl 2024 | Bond - Gov't/Treasury | ₹35.35 Cr | 2.13% |
08.90 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.05 Cr | 1.51% |
05.60 MH Sdl 2024 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.51% |
05.75 AP Sdl 2024 | Bond - Gov't/Treasury | ₹24.97 Cr | 1.51% |
09.10 Wb SDL 2024 | Bond - Gov't/Treasury | ₹20.01 Cr | 1.21% |
08.98 MH Sdl 2024 | Bond - Gov't/Treasury | ₹20.01 Cr | 1.21% |
08.94 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹17.76 Cr | 1.07% |
08.95 MP Sdl 2024sep | Bond - Gov't/Treasury | ₹17.61 Cr | 1.06% |
08.99 Wb SDL 2024 | Bond - Gov't/Treasury | ₹16.32 Cr | 0.98% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.91% |
06.88 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹15 Cr | 0.90% |
08.90 Tn SDL 2024 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.60% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹9.95 Cr | 0.60% |
Triparty Repo | Cash - Repurchase Agreement | ₹8.46 Cr | 0.51% |
08.96 AP Sdl 2024 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.30% |
09.07 KL Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.30% |
05.52 AP Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.30% |
Cash Margin - Ccil | Cash - Collateral | ₹0.23 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹559.95 Cr | 33.77% |
Bond - Corporate Bond | ₹491.76 Cr | 29.66% |
Cash - Commercial Paper | ₹282.87 Cr | 17.06% |
Bond - Short-term Government Bills | ₹258.28 Cr | 15.58% |
Cash | ₹56.67 Cr | 3.42% |
Cash - Repurchase Agreement | ₹8.46 Cr | 0.51% |
Cash - Collateral | ₹0.23 Cr | 0.01% |
Standard Deviation
This fund
1.32%
Cat. avg.
2.29%
Lower the better
Sharpe Ratio
This fund
-0.63
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
Since March 2021
Since March 2021
ISIN | INF204KB18W4 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹1,654 Cr | Age | 17 Nov 2020 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty CPSE BoPl 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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1944.22 Cr | 8.2% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹239.50 Cr | 8.4% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹239.50 Cr | 7.6% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.35 Cr | 7.3% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.35 Cr | 7.6% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4100.32 Cr | 7.7% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1522.87 Cr | 7.5% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6033.03 Cr | 7.7% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.20 Cr | 6.2% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low Risk