Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹40 Cr
Expense Ratio
1.59%
ISIN
INF789FB1JU4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Mar 2015
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
+7.19%
+7.43% (Cat Avg.)
3 Years
+6.03%
+5.73% (Cat Avg.)
5 Years
+4.36%
+5.75% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
Debt | ₹34.7 Cr | 87.01% |
Others | ₹5.18 Cr | 12.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹6.62 Cr | 16.60% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.09 Cr | 10.25% |
Net Current Assets | Cash | ₹4 Cr | 10.01% |
07.79 Up SDL 2033 | Bond - Gov't/Treasury | ₹3.16 Cr | 7.91% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.98 Cr | 7.46% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.94 Cr | 7.38% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.54 Cr | 6.37% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹1.99 Cr | 5.00% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹1.99 Cr | 4.97% |
TATA Motors Limited | Bond - Corporate Bond | ₹1.97 Cr | 4.95% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 3.75% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹1 Cr | 2.51% |
Tata Projects Limited | Bond - Corporate Bond | ₹1 Cr | 2.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 2.51% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹1 Cr | 2.51% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹0.99 Cr | 2.49% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹0.95 Cr | 2.37% |
CORPORATE DEBT MARKET DEVT FUND A2 UNITS | Mutual Fund - Open End | ₹0.15 Cr | 0.37% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹0.04 Cr | 0.10% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹19.35 Cr | 48.50% |
Bond - Corporate Bond | ₹16.37 Cr | 41.02% |
Cash | ₹4 Cr | 10.01% |
Mutual Fund - Open End | ₹0.15 Cr | 0.37% |
Cash - Repurchase Agreement | ₹0.04 Cr | 0.10% |
Standard Deviation
This fund
2.25%
Cat. avg.
2.29%
Lower the better
Sharpe Ratio
This fund
0.05
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
Since July 2015
ISIN | INF789FB1JU4 | Expense Ratio | 1.59% | Exit Load | 1.00% | Fund Size | ₹40 Cr | Age | 31 Mar 2015 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Medium Duration Debt A-III 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1944.22 Cr | 8.2% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹239.50 Cr | 8.4% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹239.50 Cr | 7.6% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.35 Cr | 7.3% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.35 Cr | 7.6% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4100.32 Cr | 7.7% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1522.87 Cr | 7.5% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6033.03 Cr | 7.7% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.20 Cr | 6.2% |
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk