Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹1,392 Cr
Expense Ratio
0.34%
ISIN
INF789F1ACX5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Oct 2018
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
+7.29%
+6.81% (Cat Avg.)
3 Years
+5.82%
+5.50% (Cat Avg.)
5 Years
+6.48%
+6.21% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Debt | ₹686.6 Cr | 49.32% |
Others | ₹705.62 Cr | 50.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹148.29 Cr | 10.65% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹118.81 Cr | 8.53% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹118.26 Cr | 8.49% |
Canara Bank | Cash - CD/Time Deposit | ₹94.76 Cr | 6.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹78.6 Cr | 5.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.75 Cr | 5.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.63 Cr | 5.36% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.33 Cr | 5.12% |
Tata Capital Limited | Bond - Corporate Bond | ₹60 Cr | 4.31% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.34 Cr | 3.62% |
India Grid TRust | Bond - Corporate Bond | ₹49.99 Cr | 3.59% |
REC Ltd. | Bond - Corporate Bond | ₹49.98 Cr | 3.59% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 3.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 3.58% |
National Housing Bank | Cash - Commercial Paper | ₹49.3 Cr | 3.54% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.94 Cr | 3.44% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.42 Cr | 3.41% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹39.45 Cr | 2.83% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.09 Cr | 2.74% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹29.63 Cr | 2.13% |
Canara Bank | Cash - CD/Time Deposit | ₹23.92 Cr | 1.72% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.7 Cr | 1.42% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹4.42 Cr | 0.32% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.73 Cr | 0.20% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹767.97 Cr | 55.16% |
Cash - CD/Time Deposit | ₹252.13 Cr | 18.11% |
Cash | ₹148.29 Cr | 10.65% |
Bond - Short-term Government Bills | ₹98.3 Cr | 7.06% |
Bond - Gov't/Treasury | ₹69.08 Cr | 4.96% |
Cash - Commercial Paper | ₹49.3 Cr | 3.54% |
Mutual Fund - Open End | ₹4.42 Cr | 0.32% |
Cash - Repurchase Agreement | ₹2.73 Cr | 0.20% |
Standard Deviation
This fund
0.68%
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since October 2018
ISIN | INF789F1ACX5 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹1,392 Cr | Age | 30 Oct 2018 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low Duration Debt Idx A-I 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 | 8.7% |
Axis Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹250.58 Cr | 8.3% |
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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk