-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
67.07 0.05%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.70%
Expense Ratio
(Direct)
0.48%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹997.96 |
-0.20 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.88 |
-0.01 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,000.07 |
0.01 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,063.87 |
2.13 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,208.48 |
3.47 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,656.90 |
5.47 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,891.29 |
13.59 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹70,819.13 |
18.03 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹166,831.07 |
39.03 %
|
| Since Inception | 2000-05-03 | ₹306,000.00 | ₹830,326.53 |
171.35 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.32% GOI BOND 13NOV2030 | SOVEREIGN | Government Securities | 24.54 |
| 7.18% GOI 24-Jul-2037 | SOVEREIGN | Government Securities | 16.06 |
| 7.30% GOI 19JUN53 | SOVEREIGN | Government Securities | 13.65 |
| 7.10% GOI 08-Apr-2034 | SOVEREIGN | Government Securities | 13.60 |
| 7.18% GOI 14AUG2033 GSEC | SOVEREIGN | Government Securities | 11.02 |
| 7.23% GOI 15APR2039 | SOVEREIGN | Government Securities | 8.22 |
| 7.34% GOI 22APR2064 | SOVEREIGN | Government Securities | 5.53 |
| 7.04% GOI 03JUN29 | SOVEREIGN | Government Securities | 5.36 |
| TREPS* | Cash Equivalent | Cash Equivalent | 1.85 |
| Net Current Assets | Others | Net Current Assets | 0.17 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Shriram Ramanathan (22 Years), Mohd Asif Rizwi (14.5 Years),
- Expense ration regular : 1.70
- Expense ration direct : 0.48
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : debt
Exit load
NIL
FAQs
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