Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹130 Cr
Expense Ratio
-
ISIN
INF200KA12A3
Minimum SIP
-
Exit Load
-
Inception Date
28 Sep 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
+8.05%
— (Cat Avg.)
Since Inception
+5.39%
— (Cat Avg.)
Debt | ₹127.28 Cr | 97.74% |
Others | ₹2.95 Cr | 2.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹51.6 Cr | 39.62% |
07.86 Wb SDL 2026 | Bond - Gov't/Treasury | ₹38.55 Cr | 29.60% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹6.63 Cr | 5.09% |
GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹5.32 Cr | 4.08% |
07.19 Wb SDL 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 3.85% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹4.12 Cr | 3.16% |
Net Receivable / Payable | Cash - Collateral | ₹2.63 Cr | 2.02% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹2.59 Cr | 1.99% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.22 Cr | 1.70% |
07.69 Wb SDL 2026 | Bond - Gov't/Treasury | ₹2.02 Cr | 1.55% |
Goi 12.04.2025 Gov | Bond - Gov't/Treasury | ₹1.92 Cr | 1.47% |
GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹1.77 Cr | 1.36% |
Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹1.77 Cr | 1.36% |
Gscg 22apr2026 | Bond - Gov't/Treasury | ₹1.71 Cr | 1.31% |
GSCG 15SEP2026 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.87% |
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹0.91 Cr | 0.70% |
Treps | Cash - Repurchase Agreement | ₹0.32 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹127.28 Cr | 97.74% |
Cash - Collateral | ₹2.63 Cr | 2.02% |
Cash - Repurchase Agreement | ₹0.32 Cr | 0.24% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN | INF200KA12A3 | Expense Ratio | - | Exit Load | - | Fund Size | ₹130 Cr | Age | 28 Sep 2021 | 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.
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 |
---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 7.9% |
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 7.8% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹318.15 Cr | 8.2% |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹318.15 Cr | 8.1% |
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹241.01 Cr | 8.2% |
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹241.01 Cr | 8.1% |
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹61.34 Cr | 8.9% |
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹61.34 Cr | 8.6% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk