Canincome-Automatic Repurchase Plan
Expense Ratio: 1.91
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 20-08-2002
Exit Load: Nil
Fund Size:₹120.13 Cr
Performance
1Y
FundN/A
Cat. Avg.1.16%
2Y
FundN/A
Cat. Avg.5.11%
3Y
FundN/A
Cat. Avg.5.77%
5Y
FundN/A
Cat. Avg.5.73%
10Y
FundN/A
Cat. Avg.6.21%
SI
FundN/A
Cat. Avg.6.82%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI FRB 2034 (30-OCT-2034) | 15.39 | 13.55% |
| 2 | 6.48% GOI 2035 (06-OCT-2035) | 12.04 | 10.60% |
| 3 | GOI FRB 2033 (22-SEP-2033) | 10.40 | 9.16% |
| 4 | 7.18% MAHARASHTRA SDL 28-JUN-29 | 10.08 | 8.88% |
| 5 | 7.02% KERALA SDL 03-MAR-28 | 10.05 | 8.85% |
| 6 | 6.68% GOI 2033 (27-JAN-2033) | 9.86 | 8.68% |
| 7 | 7.24% GOI 2055 (18-AUG-2055) | 9.41 | 8.29% |
| 8 | 6.90% GOI 2065 (15-APR-2065) | 8.90 | 7.84% |
| 9 | 8.34% UTTAR PRADESH SDL 06-FEB-29 | 5.18 | 4.56% |
| 10 | 8.15% RAJASTHAN SDL 16-APR-29 | 5.16 | 4.54% |
