Regular
NAV (07-Sep-23)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF200KA19N1
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 | INF200KA19N1 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 06 Sep 2022 | 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.
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 |
---|---|---|---|---|
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 8.9% |
Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 8.6% |
Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | 7.9% |
SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
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