Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,351 Cr
Expense Ratio
0.60%
ISIN
INF204KB1ZB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Jul 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
+10.61%
+9.77% (Cat Avg.)
3 Years
+6.80%
+5.90% (Cat Avg.)
5 Years
+6.75%
+5.82% (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
Debt | ₹8,090.61 Cr | 96.88% |
Others | ₹260.82 Cr | 3.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹2,508.54 Cr | 30.04% |
8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1,149.95 Cr | 13.77% |
7.06% Govt Stock 2046 | Bond - Gov't/Treasury | ₹1,021.66 Cr | 12.23% |
9.23% Govt Stock 2043 | Bond - Gov't/Treasury | ₹835.66 Cr | 10.01% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹829.82 Cr | 9.94% |
6.62% Govt Stock 2051 | Bond - Gov't/Treasury | ₹425.42 Cr | 5.09% |
7.16% Govt Stock 2050 | Bond - Gov't/Treasury | ₹259.77 Cr | 3.11% |
7.72% Govt Stock 2049 | Bond - Gov't/Treasury | ₹239.47 Cr | 2.87% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹180 Cr | 2.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹168.75 Cr | 2.02% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹147.03 Cr | 1.76% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹141.71 Cr | 1.70% |
Net Current Assets | Cash | ₹139.84 Cr | 1.67% |
Triparty Repo | Cash - Repurchase Agreement | ₹100.57 Cr | 1.20% |
6.83% Govt Stock 2039 | Bond - Gov't/Treasury | ₹74.42 Cr | 0.89% |
8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹33.86 Cr | 0.41% |
8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹32.94 Cr | 0.39% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹25.49 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.13 Cr | 0.24% |
7.69% Govt Stock 2043 | Bond - Gov't/Treasury | ₹16.15 Cr | 0.19% |
Cash Margin - Ccil | Cash - Collateral | ₹0.28 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹8,090.61 Cr | 96.88% |
Cash | ₹139.84 Cr | 1.67% |
Cash - Repurchase Agreement | ₹100.57 Cr | 1.20% |
Mutual Fund - Open End | ₹20.13 Cr | 0.24% |
Cash - Collateral | ₹0.28 Cr | 0.00% |
Standard Deviation
This fund
4.37%
Cat. avg.
3.91%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.07
Higher the better
Since March 2021
Since July 2018
ISIN | INF204KB1ZB0 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹8,351 Cr | Age | 06 Jul 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Long Duration 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.
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 |
---|---|---|---|---|
BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹11244.53 Cr | 8.8% |
Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹122.43 Cr | 9.7% |
Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹122.43 Cr | 10.4% |
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹868.76 Cr | 9.3% |
SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2035.15 Cr | 11.0% |
SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹2035.15 Cr | 11.5% |
Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹347.70 Cr | 11.3% |
Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹347.70 Cr | 10.9% |
UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹95.95 Cr | 11.3% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk