DebtFixed Maturity Short-Term BondLow to Moderate Risk
Direct
NAV (07-Sep-23)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF200KA11O6
Minimum SIP
-
Exit Load
No Charges
Inception Date
06 Sep 2022
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 07092023 | Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
Punjab National Bank | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
Fullerton India Credit Company Ltd | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹65 Cr | 7.36% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.98 Cr | 2.83% |
National Housing Bank | Bond - Corporate Bond | ₹20 Cr | 2.26% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹19.98 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹11.99 Cr | 1.36% |
Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹384.63 Cr | 43.53% |
Cash - Commercial Paper | ₹281.68 Cr | 31.88% |
Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
Bond - Corporate Bond | ₹20 Cr | 2.26% |
Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
Cash - Collateral | ₹0.21 Cr | 0.02% |
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 2022
ISIN INF200KA11O6 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Short Term Bond 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 Debt Fund Series C 24 Regular Growth Low to Moderate Risk | - | 0.0% | - | 4.0% |
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk | - | 0.0% | - | - |
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk | - | 0.0% | - | 4.4% |
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 9.2% |
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 8.8% |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk | - | - | - | - |
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 Short-Term BondLow to Moderate Risk
Direct
NAV (07-Sep-23)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF200KA11O6
Minimum SIP
-
Exit Load
No Charges
Inception Date
06 Sep 2022
Your principal amount will be at Low to Moderate Risk
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 07092023 | Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
Punjab National Bank | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
Fullerton India Credit Company Ltd | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹65 Cr | 7.36% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.98 Cr | 2.83% |
National Housing Bank | Bond - Corporate Bond | ₹20 Cr | 2.26% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹19.98 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹11.99 Cr | 1.36% |
Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹384.63 Cr | 43.53% |
Cash - Commercial Paper | ₹281.68 Cr | 31.88% |
Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
Bond - Corporate Bond | ₹20 Cr | 2.26% |
Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
Cash - Collateral | ₹0.21 Cr | 0.02% |
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 2022
ISIN INF200KA11O6 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Short Term Bond 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 Debt Fund Series C 24 Regular Growth Low to Moderate Risk | - | 0.0% | - | 4.0% |
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk | - | 0.0% | - | - |
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk | - | 0.0% | - | - |
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk | - | 0.0% | - | 4.4% |
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 9.2% |
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 8.8% |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk | - | - | - | - |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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