DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Regular
NAV (27-Apr-25)
Returns (Since Inception)
Fund Size
₹130 Cr
Expense Ratio
-
ISIN
INF200KA1X25
Minimum SIP
-
Exit Load
No Charges
Inception Date
14 Jul 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
+8.35%
— (Cat Avg.)
3 Years
+6.75%
— (Cat Avg.)
Since Inception
+6.19%
— (Cat Avg.)
Debt | ₹123.87 Cr | 95.28% |
Others | ₹6.14 Cr | 4.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹40.65 Cr | 30.96% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹36.28 Cr | 27.63% |
07.86 Wb SDL 2026 | Bond - Gov't/Treasury | ₹18.29 Cr | 13.93% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹5.78 Cr | 4.40% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹5.73 Cr | 4.37% |
GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹5.36 Cr | 4.08% |
Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹4.3 Cr | 3.27% |
Gscg 22apr2026 | Bond - Gov't/Treasury | ₹4.28 Cr | 3.26% |
Treps | Cash - Repurchase Agreement | ₹3.92 Cr | 2.98% |
Net Receivable / Payable | Cash - Collateral | ₹2.28 Cr | 1.74% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 1.55% |
GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹1.86 Cr | 1.42% |
7.36 Goi | Bond - Gov't/Treasury | ₹0.52 Cr | 0.40% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹125.08 Cr | 95.28% |
Cash - Repurchase Agreement | ₹3.92 Cr | 2.98% |
Cash - Collateral | ₹2.28 Cr | 1.74% |
Standard Deviation
This fund
2.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2021
ISIN INF200KA1X25 | Expense Ratio - | Exit Load No Charges | Fund Size ₹130 Cr | Age 3 years 9 months | 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.
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
Regular
NAV (27-Apr-25)
Returns (Since Inception)
Fund Size
₹130 Cr
Expense Ratio
-
ISIN
INF200KA1X25
Minimum SIP
-
Exit Load
No Charges
Inception Date
14 Jul 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
+8.35%
— (Cat Avg.)
3 Years
+6.75%
— (Cat Avg.)
Since Inception
+6.19%
— (Cat Avg.)
Debt | ₹123.87 Cr | 95.28% |
Others | ₹6.14 Cr | 4.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹40.65 Cr | 30.96% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹36.28 Cr | 27.63% |
07.86 Wb SDL 2026 | Bond - Gov't/Treasury | ₹18.29 Cr | 13.93% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹5.78 Cr | 4.40% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹5.73 Cr | 4.37% |
GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹5.36 Cr | 4.08% |
Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹4.3 Cr | 3.27% |
Gscg 22apr2026 | Bond - Gov't/Treasury | ₹4.28 Cr | 3.26% |
Treps | Cash - Repurchase Agreement | ₹3.92 Cr | 2.98% |
Net Receivable / Payable | Cash - Collateral | ₹2.28 Cr | 1.74% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 1.55% |
GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹1.86 Cr | 1.42% |
7.36 Goi | Bond - Gov't/Treasury | ₹0.52 Cr | 0.40% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹125.08 Cr | 95.28% |
Cash - Repurchase Agreement | ₹3.92 Cr | 2.98% |
Cash - Collateral | ₹2.28 Cr | 1.74% |
Standard Deviation
This fund
2.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2021
ISIN INF200KA1X25 | Expense Ratio - | Exit Load No Charges | Fund Size ₹130 Cr | Age 3 years 9 months | 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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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