Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹117 Cr
Expense Ratio
1.05%
ISIN
INF204KA1PZ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jun 2014
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
+7.51%
+7.43% (Cat Avg.)
3 Years
+5.09%
+5.73% (Cat Avg.)
5 Years
+0.67%
+5.75% (Cat Avg.)
10 Years
+3.58%
+6.08% (Cat Avg.)
Since Inception
+3.67%
— (Cat Avg.)
Debt | ₹107.68 Cr | 91.78% |
Others | ₹9.65 Cr | 8.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.45 Cr | 17.43% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.84 Cr | 6.69% |
Triparty Repo | Cash - Repurchase Agreement | ₹6.42 Cr | 5.47% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 4.33% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 4.33% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹5.07 Cr | 4.32% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹5.03 Cr | 4.28% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹5.01 Cr | 4.27% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.26% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 4.26% |
JSW Steel Limited | Bond - Corporate Bond | ₹5 Cr | 4.26% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.99 Cr | 4.25% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹4.98 Cr | 4.25% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹4.11 Cr | 3.50% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹4.09 Cr | 3.49% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3.97 Cr | 3.39% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.46 Cr | 2.95% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3 Cr | 2.56% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹2.99 Cr | 2.55% |
Net Current Assets | Cash | ₹2.77 Cr | 2.36% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹1.96 Cr | 1.67% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹0.55 Cr | 0.47% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.43 Cr | 0.37% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹62.9 Cr | 53.61% |
Bond - Gov't/Treasury | ₹38.16 Cr | 32.53% |
Bond - Asset Backed | ₹6.62 Cr | 5.64% |
Cash - Repurchase Agreement | ₹6.42 Cr | 5.47% |
Cash | ₹2.77 Cr | 2.36% |
Mutual Fund - Open End | ₹0.43 Cr | 0.37% |
Cash - Collateral | ₹0.03 Cr | 0.02% |
Standard Deviation
This fund
1.56%
Cat. avg.
2.29%
Lower the better
Sharpe Ratio
This fund
-0.55
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
ISIN | INF204KA1PZ1 | Expense Ratio | 1.05% | Exit Load | 1.00% | Fund Size | ₹117 Cr | Age | 26 Jun 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration Fund 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 Moderately High risk