Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹176 Cr
Expense Ratio
0.42%
ISIN
INF789F1AXK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Feb 2023
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
+7.57%
— (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Debt | ₹168.85 Cr | 96.10% |
Others | ₹6.85 Cr | 3.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹36.8 Cr | 20.86% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹26.56 Cr | 15.05% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹22.46 Cr | 12.73% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹20.35 Cr | 11.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.99 Cr | 8.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.97 Cr | 7.92% |
Net Current Assets | Cash | ₹6.88 Cr | 3.90% |
08.10 Wb SDL 2026 | Bond - Gov't/Treasury | ₹5.74 Cr | 3.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 2.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 2.82% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹4.09 Cr | 2.32% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹4.09 Cr | 2.32% |
08.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.68 Cr | 2.09% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.08 Cr | 1.74% |
NTPC Ltd. | Bond - Corporate Bond | ₹2 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.39 Cr | 0.79% |
08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹127.25 Cr | 72.12% |
Bond - Corporate Bond | ₹42.31 Cr | 23.98% |
Cash | ₹6.88 Cr | 3.90% |
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 February 2023
ISIN | INF789F1AXK8 | Expense Ratio | 0.42% | Exit Load | No Charges | Fund Size | ₹176 Cr | Age | 10 Feb 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty SDL Plus AAA PSU Bond Apr26 75:25 |
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.
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk