DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹220 Cr
Expense Ratio
-
ISIN
INF204KC1170
Minimum SIP
-
Exit Load
No Charges
Inception Date
19 Aug 2021
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
+8.54%
— (Cat Avg.)
3 Years
+7.16%
— (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Debt | ₹214.46 Cr | 97.40% |
Others | ₹5.73 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹79.23 Cr | 35.27% |
08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹60.06 Cr | 26.74% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹20.31 Cr | 9.04% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.66 Cr | 4.74% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.16 Cr | 4.52% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹8.93 Cr | 3.98% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹7.41 Cr | 3.30% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹5.04 Cr | 2.24% |
Net Current Assets | Cash | ₹4.42 Cr | 1.97% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹3.41 Cr | 1.52% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.85% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.42 Cr | 0.63% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.63% |
08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹1.09 Cr | 0.48% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹1.05 Cr | 0.47% |
GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.45% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹1.02 Cr | 0.45% |
07.98 GJ Sdl 2026may | Bond - Gov't/Treasury | ₹1.01 Cr | 0.45% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.41% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹0.88 Cr | 0.39% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹0.76 Cr | 0.34% |
07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.31% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.25% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹0.35 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹0.26 Cr | 0.12% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.11% |
08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.09% |
08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹0.17 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹-0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹190.4 Cr | 84.76% |
Bond - Gov't Agency Debt | ₹28.38 Cr | 12.64% |
Cash | ₹4.42 Cr | 1.97% |
Cash - Repurchase Agreement | ₹1.42 Cr | 0.63% |
Cash - Collateral | ₹0 Cr | 0.00% |
Standard Deviation
This fund
2.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
ISIN INF204KC1170 | Expense Ratio - | Exit Load No Charges | Fund Size ₹220 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium Term Debt 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.4% |
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.3% |
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk | - | 0.0% | ₹908.19 Cr | 7.0% |
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth Low Risk | - | 0.0% | ₹908.19 Cr | 6.9% |
Bandhan Interval Fund - Series 17 Regular Growth Moderate Risk | - | 0.0% | - | - |
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.0% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.2% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹220 Cr
Expense Ratio
-
ISIN
INF204KC1170
Minimum SIP
-
Exit Load
No Charges
Inception Date
19 Aug 2021
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
+8.54%
— (Cat Avg.)
3 Years
+7.16%
— (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Debt | ₹214.46 Cr | 97.40% |
Others | ₹5.73 Cr | 2.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹79.23 Cr | 35.27% |
08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹60.06 Cr | 26.74% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹20.31 Cr | 9.04% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.66 Cr | 4.74% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.16 Cr | 4.52% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹8.93 Cr | 3.98% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹7.41 Cr | 3.30% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹5.04 Cr | 2.24% |
Net Current Assets | Cash | ₹4.42 Cr | 1.97% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹3.41 Cr | 1.52% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.85% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.42 Cr | 0.63% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.63% |
08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹1.09 Cr | 0.48% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹1.05 Cr | 0.47% |
GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.45% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹1.02 Cr | 0.45% |
07.98 GJ Sdl 2026may | Bond - Gov't/Treasury | ₹1.01 Cr | 0.45% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.41% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹0.88 Cr | 0.39% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹0.76 Cr | 0.34% |
07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.31% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.25% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹0.35 Cr | 0.16% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹0.26 Cr | 0.12% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.11% |
08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.09% |
08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹0.17 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹-0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹190.4 Cr | 84.76% |
Bond - Gov't Agency Debt | ₹28.38 Cr | 12.64% |
Cash | ₹4.42 Cr | 1.97% |
Cash - Repurchase Agreement | ₹1.42 Cr | 0.63% |
Cash - Collateral | ₹0 Cr | 0.00% |
Standard Deviation
This fund
2.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
ISIN INF204KC1170 | Expense Ratio - | Exit Load No Charges | Fund Size ₹220 Cr | Age 3 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium Term Debt 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.4% |
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.3% |
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk | - | 0.0% | ₹908.19 Cr | 7.0% |
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth Low Risk | - | 0.0% | ₹908.19 Cr | 6.9% |
Bandhan Interval Fund - Series 17 Regular Growth Moderate Risk | - | 0.0% | - | - |
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.0% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.2% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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