Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,135 Cr
Expense Ratio
0.46%
ISIN
INF200KA1R15
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Oct 2020
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
+8.26%
+7.42% (Cat Avg.)
3 Years
+6.20%
+5.94% (Cat Avg.)
Since Inception
+5.95%
— (Cat Avg.)
Debt | ₹988.58 Cr | 87.08% |
Others | ₹146.68 Cr | 12.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹441.9 Cr | 38.25% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹290.26 Cr | 25.12% |
Net Receivable / Payable | Cash - Collateral | ₹79.16 Cr | 6.85% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹78.42 Cr | 6.79% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.26 Cr | 6.60% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.94 Cr | 4.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.97 Cr | 4.32% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹40.02 Cr | 3.46% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.88 Cr | 2.15% |
Treps | Cash - Repurchase Agreement | ₹15.05 Cr | 1.30% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹5.11 Cr | 0.44% |
Nagpur-Seoni Express Way Private Limited | Bond - Corporate Bond | ₹3.47 Cr | 0.30% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹859.36 Cr | 74.38% |
Bond - Corporate Bond | ₹196.75 Cr | 17.03% |
Cash - Collateral | ₹79.16 Cr | 6.85% |
Cash - Repurchase Agreement | ₹15.05 Cr | 1.30% |
Mutual Fund - Open End | ₹5.11 Cr | 0.44% |
Standard Deviation
This fund
0.88%
Cat. avg.
1.15%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since October 2020
Since June 2021
Since December 2023
ISIN | INF200KA1R15 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹1,135 Cr | Age | 27 Oct 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Short Duration Debt A-II 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 |
---|---|---|---|---|
DSP Floater Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹890.82 Cr | 9.1% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹890.82 Cr | 8.7% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹257.78 Cr | 9.8% |
Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹257.78 Cr | 9.4% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹303.41 Cr | 8.1% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7708.05 Cr | 7.7% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹8944.98 Cr | 7.8% |
HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15146.70 Cr | 8.3% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹303.41 Cr | 8.9% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12661.60 Cr | 7.8% |
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