DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (18-Apr-25)
Returns (Since Inception)
Fund Size
₹331 Cr
Expense Ratio
-
ISIN
INF200KA13F0
Minimum SIP
-
Exit Load
No Charges
Inception Date
22 Mar 2022
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
+9.26%
— (Cat Avg.)
3 Years
+7.31%
— (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Debt | ₹317.76 Cr | 96.06% |
Others | ₹13.04 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹50.45 Cr | 15.18% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹43.17 Cr | 12.99% |
07.52 Tn SDL 2027 | Bond - Gov't/Treasury | ₹35.52 Cr | 10.69% |
07.26 HR Sdl 2027 | Bond - Gov't/Treasury | ₹35.35 Cr | 10.64% |
07.24 Tn SDL 2027 | Bond - Gov't/Treasury | ₹30.3 Cr | 9.12% |
07.52 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 7.64% |
07.51 MH Sdl 2027 | Bond - Gov't/Treasury | ₹11.98 Cr | 3.60% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹10.91 Cr | 3.28% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 3.05% |
07.27 JH Sdl 2027 | Bond - Gov't/Treasury | ₹10.1 Cr | 3.04% |
Treps | Cash - Repurchase Agreement | ₹8.08 Cr | 2.43% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹7.56 Cr | 2.28% |
Goi120327 Str | Bond - Gov't/Treasury | ₹7.03 Cr | 2.12% |
Reserve Bank Of India | Bond - Gov't/Treasury | ₹6.53 Cr | 1.96% |
Gscg 26apr2027 | Bond - Gov't/Treasury | ₹5.37 Cr | 1.62% |
08.34 AP Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.55% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.52% |
07.20 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.52% |
Net Receivable / Payable | Cash - Collateral | ₹5.02 Cr | 1.51% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹4.84 Cr | 1.46% |
GS CG 23/12/2026 - (STRIPS) TB | Bond - Gov't/Treasury | ₹4.47 Cr | 1.35% |
Gscg 22oct2026 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.95% |
Gscg 19jun2027 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.50% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹319.2 Cr | 96.06% |
Cash - Repurchase Agreement | ₹8.08 Cr | 2.43% |
Cash - Collateral | ₹5.02 Cr | 1.51% |
Standard Deviation
This fund
2.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
ISIN INF200KA13F0 | Expense Ratio - | Exit Load No Charges | Fund Size ₹331 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (18-Apr-25)
Returns (Since Inception)
Fund Size
₹331 Cr
Expense Ratio
-
ISIN
INF200KA13F0
Minimum SIP
-
Exit Load
No Charges
Inception Date
22 Mar 2022
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
+9.26%
— (Cat Avg.)
3 Years
+7.31%
— (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Debt | ₹317.76 Cr | 96.06% |
Others | ₹13.04 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹50.45 Cr | 15.18% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹43.17 Cr | 12.99% |
07.52 Tn SDL 2027 | Bond - Gov't/Treasury | ₹35.52 Cr | 10.69% |
07.26 HR Sdl 2027 | Bond - Gov't/Treasury | ₹35.35 Cr | 10.64% |
07.24 Tn SDL 2027 | Bond - Gov't/Treasury | ₹30.3 Cr | 9.12% |
07.52 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.38 Cr | 7.64% |
07.51 MH Sdl 2027 | Bond - Gov't/Treasury | ₹11.98 Cr | 3.60% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹10.91 Cr | 3.28% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 3.05% |
07.27 JH Sdl 2027 | Bond - Gov't/Treasury | ₹10.1 Cr | 3.04% |
Treps | Cash - Repurchase Agreement | ₹8.08 Cr | 2.43% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹7.56 Cr | 2.28% |
Goi120327 Str | Bond - Gov't/Treasury | ₹7.03 Cr | 2.12% |
Reserve Bank Of India | Bond - Gov't/Treasury | ₹6.53 Cr | 1.96% |
Gscg 26apr2027 | Bond - Gov't/Treasury | ₹5.37 Cr | 1.62% |
08.34 AP Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.55% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.52% |
07.20 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.52% |
Net Receivable / Payable | Cash - Collateral | ₹5.02 Cr | 1.51% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹4.84 Cr | 1.46% |
GS CG 23/12/2026 - (STRIPS) TB | Bond - Gov't/Treasury | ₹4.47 Cr | 1.35% |
Gscg 22oct2026 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.95% |
Gscg 19jun2027 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.50% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹319.2 Cr | 96.06% |
Cash - Repurchase Agreement | ₹8.08 Cr | 2.43% |
Cash - Collateral | ₹5.02 Cr | 1.51% |
Standard Deviation
This fund
2.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
ISIN INF200KA13F0 | Expense Ratio - | Exit Load No Charges | Fund Size ₹331 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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