28.86K people have invested in this fund
28.86K people have invested in this fund as of Jan 20, 2025
Total AUM
₹2,323.24 crores
as of Dec 31, 2024
Age of Fund
8 years 9 months since Mar 28, 2016
Expense Ratio
1.31%
as of Jan 21, 2025
Exit Load
NIL
Ideal holding period
5 Years+
Top holdings
HDFC Bank Limited
3.80%
ICICI Bank Limited
3.29%
Mahindra & Mahindra Limited
1.76%
Kotak Mahindra Bank Limited
1.67%
ITC Limited
1.62%
Allocation by Market Cap
Large Cap
74.60%
Uncategorized
10.30%
Small Cap
9.60%
Mid Cap
5.60%
Top Sectors
Arbitrage (cash Long)
Banks
Automobiles
Pharmaceuticals & Biotechnology
Finance
Top holdings
No Data to display
Top holdings
8.51% GOI FRB 2033
4.96%
TREPS / Reverse Repo Investments
4.47%
7.38% GOI 2027
2.85%
7.33% Maharashtra SDL 2044
2.04%
7.09% GOI 2054
2.01%
Cash & cash equivalents
0.71%
Instrument break-up
Government Securities (Central/State)
64.60%
TREPS
16.00%
Bonds & NCDs
11.90%
Money market instruments
7.50%
Yield to Maturity
7.14 %
Modified Duration
3.51 Years
Portfolio Macaulay Duration
3.64 Years
Average Maturity
8.67 Years
Portfolio turnover ratio
5.36 last 12 months
Portfolio turnover ratio - Directional Equity
0.13 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | Nifty Equity Savings Index ^ | CRISIL 10 Year Gilt In… # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Mar 28, 2016.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
Abhishek Singh
Kaivalya Nadkarni
Shantanu Godambe
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
However, there can be no assurance that the investment objective of the scheme will be realized.
An open ended scheme investing in equity, arbitrage and debt
Level of Risk in the fund
28.86K peoplehave invested in this fund as of Jan 20, 2025