-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
79.33 0.06%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.90%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹999.55 |
-0.05 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,002.33 |
0.23 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,005.20 |
0.52 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,080.91 |
2.70 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,246.93 |
4.12 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,768.92 |
6.41 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹41,422.81 |
15.06 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹72,214.50 |
20.36 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹170,155.36 |
41.80 %
|
| Since Inception | 2000-01-02 | ₹310,000.00 | ₹847,635.90 |
173.43 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| GOI - 7.18% (14/08/2033) | SOV | Government Securities | 17.61 |
| GOI - 7.26% (06/02/2033) | SOV | Government Securities | 14.15 |
| GOI - 7.10% (18/04/2029) | SOV | Government Securities | 14.03 |
| GOI - 7.10% (08/04/2034) | SOV | Government Securities | 10.97 |
| GOI - 7.37% (23/10/2028) | SOV | Government Securities | 10.62 |
| GOI - 7.32% (13/11/2030) | SOV | Government Securities | 7.09 |
| Sgs Tamilnadu 7.49% (24/04/2034) | SOV | Government Securities | 2.06 |
| Sgs Rajasthan 7.48% (20/03/2037) | SOV | Government Securities | 1.41 |
| Sgs Uttar Pradesh 7.48% (20/03/2036) | SOV | Government Securities | 1.41 |
| Treasury Bill 182 Days (22/08/2024) | SOVRN | Money Market Instruments | 6.92 |
SIP Calculator
Risk Ratios
Standard Deviation
2.17
Beta
0.64
Sharpe Ratio
0.78
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) : Akhil Mittal (22 years),
- Expense ration regular : 2.90
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil (w.e.f. 2nd November, 2018)
FAQs
Is a Mutual Fund with a Lower NAV Better?
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What Are Sector-Specific Funds/Schemes?
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