Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹205 Cr
Expense Ratio
0.30%
ISIN
INF277KA1026
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jul 2021
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
+7.55%
+6.85% (Cat Avg.)
Since Inception
+6.10%
— (Cat Avg.)
Debt | ₹163.73 Cr | 79.92% |
Others | ₹41.13 Cr | 20.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 12.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 12.15% |
05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹19.74 Cr | 9.63% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.11 Cr | 7.38% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹14.99 Cr | 7.32% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹14.99 Cr | 7.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 7.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.69 Cr | 7.17% |
Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹12.97 Cr | 6.33% |
Indinfravit Trust | Bond - Corporate Bond | ₹9.78 Cr | 4.78% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.66 Cr | 4.72% |
Net Current Liabilities | Cash - Collateral | ₹6.37 Cr | 3.11% |
B) Repo | Cash - Repurchase Agreement | ₹6.09 Cr | 2.97% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 2.49% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 2.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.84 Cr | 2.36% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹0.71 Cr | 0.35% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹146.69 Cr | 71.60% |
Bond - Gov't/Treasury | ₹24.85 Cr | 12.13% |
Bond - Sub-sovereign Government Debt | ₹20.15 Cr | 9.84% |
Cash - Collateral | ₹6.37 Cr | 3.11% |
Cash - Repurchase Agreement | ₹6.09 Cr | 2.97% |
Mutual Fund - Open End | ₹0.71 Cr | 0.35% |
Standard Deviation
This fund
--
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since July 2021
ISIN | INF277KA1026 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹205 Cr | Age | 12 Jul 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.2% | 0.0% | ₹852.01 Cr | 8.8% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹852.01 Cr | 8.5% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹250.58 Cr | 8.6% |
Axis Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹250.58 Cr | 8.2% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹289.75 Cr | 7.8% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7966.37 Cr | 7.4% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9720.90 Cr | 8.0% |
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14537.83 Cr | 8.2% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹289.75 Cr | 8.6% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12611.35 Cr | 7.9% |
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk