DebtFixed Maturity Short-Term BondLow to Moderate Risk
Direct
NAV (18-Apr-25)
Returns (Since Inception)
Fund Size
₹161 Cr
Expense Ratio
-
ISIN
INF200KA19U6
Minimum SIP
-
Exit Load
-
Inception Date
18 Jan 2023
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
+7.62%
— (Cat Avg.)
Debt | ₹158.76 Cr | 98.34% |
Others | ₹2.68 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹44.55 Cr | 27.09% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹40.36 Cr | 24.54% |
GSCG 26APR2026 | Bond - Gov't/Treasury | ₹23.37 Cr | 14.21% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.26 Cr | 9.28% |
7.36 Goi | Bond - Gov't/Treasury | ₹12.7 Cr | 7.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 6.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 6.09% |
Treps | Cash - Repurchase Agreement | ₹2.18 Cr | 1.32% |
Ntpc Limited | Bond - Corporate Bond | ₹2.02 Cr | 1.23% |
Gscg 22apr2026 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.74% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹1.21 Cr | 0.74% |
Ntpc Limited | Bond - Corporate Bond | ₹1 Cr | 0.61% |
Net Receivable / Payable | Cash - Collateral | ₹0.55 Cr | 0.34% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹138.68 Cr | 84.32% |
Bond - Corporate Bond | ₹23.05 Cr | 14.02% |
Cash - Repurchase Agreement | ₹2.18 Cr | 1.32% |
Cash - Collateral | ₹0.55 Cr | 0.34% |
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 January 2023
ISIN INF200KA19U6 | Expense Ratio - | Exit Load - | Fund Size ₹161 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium 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 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 (18-Apr-25)
Returns (Since Inception)
Fund Size
₹161 Cr
Expense Ratio
-
ISIN
INF200KA19U6
Minimum SIP
-
Exit Load
-
Inception Date
18 Jan 2023
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
+8.05%
— (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Debt | ₹158.76 Cr | 98.34% |
Others | ₹2.68 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹44.55 Cr | 27.09% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹40.36 Cr | 24.54% |
GSCG 26APR2026 | Bond - Gov't/Treasury | ₹23.37 Cr | 14.21% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.26 Cr | 9.28% |
7.36 Goi | Bond - Gov't/Treasury | ₹12.7 Cr | 7.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 6.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 6.09% |
Treps | Cash - Repurchase Agreement | ₹2.18 Cr | 1.32% |
Ntpc Limited | Bond - Corporate Bond | ₹2.02 Cr | 1.23% |
Gscg 22apr2026 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.74% |
GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹1.21 Cr | 0.74% |
Ntpc Limited | Bond - Corporate Bond | ₹1 Cr | 0.61% |
Net Receivable / Payable | Cash - Collateral | ₹0.55 Cr | 0.34% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹138.68 Cr | 84.32% |
Bond - Corporate Bond | ₹23.05 Cr | 14.02% |
Cash - Repurchase Agreement | ₹2.18 Cr | 1.32% |
Cash - Collateral | ₹0.55 Cr | 0.34% |
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 January 2023
ISIN INF200KA19U6 | Expense Ratio - | Exit Load - | Fund Size ₹161 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium 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 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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