Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Medium to Long Term Fund
1 M
-0.62%-0.57%
3 M
-0.36%-0.75%
6 M
xx
1.85%
1.46%
1 Y
xx
3.35%
2.76%
3 Y
xx
23.80%
21.31%
5 Y
xx
35.10%
32.44%
This FundvsCategory Avg
-0.62%-0.57%1 M
-0.36%-0.75%3 M
1.85%1.46%6 M
3.35%2.76%1 Y
23.80%21.31%3 Y
35.10%32.44%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
GOI LOAN 6.90% 2065
12.74%
₹ 23.06 Cr
Other
SDL GJ 7.77% 2031
11.40%
₹ 20.64 Cr
Other
GOI LOAN 7.3% 2053
11.13%
₹ 20.16 Cr
Other
GOI LOAN 6.48% 2035
8.71%
₹ 15.77 Cr
Other
Rural Electrification Corporation Limited
8.62%
₹ 15.60 Cr
Other
Small Industries Development Bank Of India
5.83%
₹ 10.55 Cr
Other
SDL KA 7.74% 2036
5.77%
₹ 10.45 Cr
Other
Jamnagar Utilities & Power Private Limited
5.70%
₹ 10.31 Cr
Other
PFCL-7.42%-15042028-NCD
5.67%
₹ 10.26 Cr
Other
Indian Bank
5.30%
₹ 9.60 Cr
Other
Asset Allocation
Equity
1.00%
Debt
69.11%
Cash
30.54%
Other
0.35%
Equity
Debt
Cash
Other
Sector Allocation
Other
100.00%
Other
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Scheme Snapshot
Min SIP Amount
₹ 200
Min Lumpsum
₹ 5,000
AUM
₹ 173.04 Cr.
Lock in Period
0.0 Years
Expense Ratio
0.22%
Inception Date
01 Jan 2013
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Fund Manager
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
GOI LOAN 6.90% 2065
SDL GJ 7.77% 2031
GOI LOAN 7.3% 2053
GOI LOAN 6.48% 2035
Rural Electrification Corporation Limited
SDL KA 7.74% 2036
PFCL-7.42%-15042028-NCD
