DebtOther BondModerate Risk
Direct
NAV (27-Jan-22)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF789F1APF4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Mar 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
+338.55%
— (Cat Avg.)
Since Inception
+96.81%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vodafone Idea Limited | Bond - Corporate Bond | ₹15.1 Cr | 89.98% |
Net Current Assets | Cash | ₹1.68 Cr | 10.02% |
B
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹15.1 Cr | 89.98% |
Cash | ₹1.68 Cr | 10.02% |
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 March 2020
ISIN INF789F1APF4 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 5 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium to Long Duration Fd 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtOther BondModerate Risk
Direct
NAV (27-Jan-22)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF789F1APF4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Mar 2020
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
+338.55%
— (Cat Avg.)
Since Inception
+96.81%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Vodafone Idea Limited | Bond - Corporate Bond | ₹15.1 Cr | 89.98% |
Net Current Assets | Cash | ₹1.68 Cr | 10.02% |
B
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹15.1 Cr | 89.98% |
Cash | ₹1.68 Cr | 10.02% |
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 March 2020
ISIN INF789F1APF4 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 5 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium to Long Duration Fd 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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