DebtFixed Maturity Intermediate-Term BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹177 Cr
Expense Ratio
-
ISIN
INF789F1AWU9
Minimum SIP
-
Exit Load
-
Inception Date
09 Dec 2022
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
+8.24%
— (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
Debt | ₹175.75 Cr | 99.57% |
Others | ₹0.76 Cr | 0.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹168.47 Cr | 93.72% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.96 Cr | 2.76% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.74 Cr | 2.64% |
Net Current Assets | Cash | ₹0.77 Cr | 0.43% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.38% |
7.36 Goi | Bond - Gov't/Treasury | ₹0.14 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹178.99 Cr | 99.57% |
Cash | ₹0.77 Cr | 0.43% |
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 December 2022
ISIN INF789F1AWU9 | Expense Ratio - | Exit Load - | Fund Size ₹177 Cr | Age 2 years 4 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 Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.4% |
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.3% |
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk | - | 0.0% | ₹908.19 Cr | 7.0% |
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth Low Risk | - | 0.0% | ₹908.19 Cr | 6.9% |
Bandhan Interval Fund - Series 17 Regular Growth Moderate Risk | - | 0.0% | - | - |
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.0% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.2% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtFixed Maturity Intermediate-Term BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹177 Cr
Expense Ratio
-
ISIN
INF789F1AWU9
Minimum SIP
-
Exit Load
-
Inception Date
09 Dec 2022
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
+8.24%
— (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
Debt | ₹175.75 Cr | 99.57% |
Others | ₹0.76 Cr | 0.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹168.47 Cr | 93.72% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.96 Cr | 2.76% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹4.74 Cr | 2.64% |
Net Current Assets | Cash | ₹0.77 Cr | 0.43% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹0.68 Cr | 0.38% |
7.36 Goi | Bond - Gov't/Treasury | ₹0.14 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹178.99 Cr | 99.57% |
Cash | ₹0.77 Cr | 0.43% |
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 December 2022
ISIN INF789F1AWU9 | Expense Ratio - | Exit Load - | Fund Size ₹177 Cr | Age 2 years 4 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 Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.4% |
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.3% |
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk | - | 0.0% | ₹908.19 Cr | 7.0% |
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth Low Risk | - | 0.0% | ₹908.19 Cr | 6.9% |
Bandhan Interval Fund - Series 17 Regular Growth Moderate Risk | - | 0.0% | - | - |
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk | - | 0.0% | - | - |
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Moderate Risk | - | 0.0% | - | - |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.0% |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.2% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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