
DebtDynamic BondModerately High risk
Direct
NAV (15-Apr-26)
Returns (Since Inception)
Fund Size
₹1,510 Cr
Expense Ratio
0.64%
ISIN
INF209K01N82
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.56%
+2.65% (Cat Avg.)
3 Years
+7.74%
+6.56% (Cat Avg.)
5 Years
+7.30%
+5.80% (Cat Avg.)
10 Years
+6.63%
+6.23% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
| Debt | ₹1,702.4 Cr | 112.76% |
| Others | ₹-192.65 Cr | -12.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-193.01 Cr | 12.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹137.58 Cr | 9.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹80.96 Cr | 5.36% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹78.46 Cr | 5.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.87 Cr | 4.89% |
| 7.2% Kerala Sgs 2042 | Bond - Gov't/Treasury | ₹70.64 Cr | 4.68% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹65.63 Cr | 4.35% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹65.08 Cr | 4.31% |
| GMR Airports Limited | Bond - Corporate Bond | ₹60.03 Cr | 3.98% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹59.28 Cr | 3.93% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹54.75 Cr | 3.63% |
| 7.95% Telangana Sdl 2035 | Bond - Gov't/Treasury | ₹51.37 Cr | 3.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 3.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.58 Cr | 3.28% |
| Andhra Pradesh State Development Loans | Bond - Gov't/Treasury | ₹49.22 Cr | 3.26% |
| Adani Power Limited | Bond - Corporate Bond | ₹48.79 Cr | 3.23% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹46.86 Cr | 3.10% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹44.35 Cr | 2.94% |
| 7.82% Andhra Sgs 2035 | Bond - Gov't/Treasury | ₹43.15 Cr | 2.86% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹38.3 Cr | 2.54% |
| Ntpc Limited | Bond - Corporate Bond | ₹38.16 Cr | 2.53% |
| Vedanta Limited | Bond - Corporate Bond | ₹35.07 Cr | 2.32% |
| SK Finance Limited | Bond - Corporate Bond | ₹32.91 Cr | 2.18% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹31.69 Cr | 2.10% |
| 7.04% Andhra Sdl 2040 | Bond - Gov't/Treasury | ₹30.44 Cr | 2.02% |
| Vedanta Limited | Bond - Corporate Bond | ₹30.16 Cr | 2.00% |
| 7.73% Bihar Sgs 2038 | Bond - Gov't/Treasury | ₹29.68 Cr | 1.97% |
| 7.56% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹28.31 Cr | 1.88% |
| 7.17% Andhra Sgs 2043 | Bond - Gov't/Treasury | ₹26.22 Cr | 1.74% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.65% |
| 7.54% ASsam Sgs 2034 | Bond - Gov't/Treasury | ₹24.82 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.66 Cr | 1.63% |
| 8.07% Andhra Sdl 2036 | Bond - Gov't/Treasury | ₹23.4 Cr | 1.55% |
| GMR Airports Limited | Bond - Corporate Bond | ₹22.94 Cr | 1.52% |
| Adani Power Limited | Bond - Corporate Bond | ₹19.88 Cr | 1.32% |
| 7.34% Telangana Sgs 2037 | Bond - Gov't/Treasury | ₹19.34 Cr | 1.28% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹17.88 Cr | 1.18% |
| 7.17% Kerala Sgs 2038 | Bond - Gov't/Treasury | ₹15.05 Cr | 1.00% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹11.09 Cr | 0.73% |
| 7.22% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹10.93 Cr | 0.72% |
| 7.23% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹9.56 Cr | 0.63% |
| Rajasthan State Development Loans | Bond - Gov't/Treasury | ₹6.24 Cr | 0.41% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹5.63 Cr | 0.37% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-5.28 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.34% |
| 7.29% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹3.5 Cr | 0.23% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹1.85 Cr | 0.12% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹1.79 Cr | 0.12% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹1.64 Cr | 0.11% |
| 8.35% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.08% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.07% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.07% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.06% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹0.94 Cr | 0.06% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.06% |
| 7.51% Uttarpradesh Sgs 2038 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.05% |
| 8.33% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
| 7.43% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.02% |
| 8.32% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,106.24 Cr | 73.27% |
| Bond - Gov't/Treasury | ₹561.91 Cr | 37.22% |
| Cash | ₹-193.01 Cr | 12.78% |
| Bond - Sub-sovereign Government Debt | ₹28.97 Cr | 1.92% |
| Mutual Fund - Unspecified | ₹5.63 Cr | 0.37% |
| Interest Rate Swap | ₹5.28 Cr | 0.35% |
| Cash - General Offset | ₹-5.28 Cr | 0.35% |
Standard Deviation
This fund
2.32%
Cat. avg.
2.80%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.07
Higher the better
Since March 2021

Since August 2020
ISIN INF209K01N82 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹1,510 Cr | Age 13 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,44,063 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk

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