DebtMedium DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹43 Cr
Expense Ratio
2.19%
ISIN
INF903J01FQ2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Dec 1997
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
+8.10%
+9.09% (Cat Avg.)
3 Years
+5.36%
+7.41% (Cat Avg.)
5 Years
+4.62%
+7.26% (Cat Avg.)
10 Years
+5.56%
+6.32% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Debt | ₹40.92 Cr | 95.65% |
Others | ₹1.86 Cr | 4.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15 Cr | 34.20% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.54 Cr | 33.13% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.86 Cr | 11.08% |
Treps | Cash - Repurchase Agreement | ₹4.27 Cr | 9.73% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹2.3 Cr | 5.24% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹1 Cr | 2.28% |
Godrej Industries Limited | Bond - Corporate Bond | ₹1 Cr | 2.28% |
Cash And Other Net Current Assets^ | Cash | ₹0.79 Cr | 1.80% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹36.7 Cr | 83.65% |
Cash - Repurchase Agreement | ₹4.27 Cr | 9.73% |
Bond - Corporate Bond | ₹2 Cr | 4.56% |
Cash | ₹0.79 Cr | 1.80% |
Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
Standard Deviation
This fund
1.84%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
-1.07
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since July 2010
Since June 2012
ISIN INF903J01FQ2 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹43 Cr | Age 27 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration 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.
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
DebtMedium DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹43 Cr
Expense Ratio
2.19%
ISIN
INF903J01FQ2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Dec 1997
Your principal amount will be at 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
+8.10%
+9.09% (Cat Avg.)
3 Years
+5.36%
+7.41% (Cat Avg.)
5 Years
+4.62%
+7.26% (Cat Avg.)
10 Years
+5.56%
+6.32% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Debt | ₹40.92 Cr | 95.65% |
Others | ₹1.86 Cr | 4.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15 Cr | 34.20% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.54 Cr | 33.13% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.86 Cr | 11.08% |
Treps | Cash - Repurchase Agreement | ₹4.27 Cr | 9.73% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹2.3 Cr | 5.24% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹1 Cr | 2.28% |
Godrej Industries Limited | Bond - Corporate Bond | ₹1 Cr | 2.28% |
Cash And Other Net Current Assets^ | Cash | ₹0.79 Cr | 1.80% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹36.7 Cr | 83.65% |
Cash - Repurchase Agreement | ₹4.27 Cr | 9.73% |
Bond - Corporate Bond | ₹2 Cr | 4.56% |
Cash | ₹0.79 Cr | 1.80% |
Mutual Fund - Open End | ₹0.12 Cr | 0.26% |
Standard Deviation
This fund
1.84%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
-1.07
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since July 2010
Since June 2012
ISIN INF903J01FQ2 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹43 Cr | Age 27 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration 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.
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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