DebtBanking & PSUModerate Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹9,139 Cr
Expense Ratio
0.73%
ISIN
INF209K01LV0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 May 2008
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
+7.78%
+7.76% (Cat Avg.)
3 Years
+7.59%
+7.50% (Cat Avg.)
5 Years
+6.05%
+6.32% (Cat Avg.)
10 Years
+7.45%
+8.55% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Debt | ₹8,538.65 Cr | 93.43% |
Others | ₹600.58 Cr | 6.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹341.83 Cr | 3.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹302.51 Cr | 3.34% |
Net Receivables / (Payables) | Cash | ₹251.63 Cr | 2.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹246.04 Cr | 2.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹229.92 Cr | 2.54% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹224.26 Cr | 2.48% |
National Housing Bank | Bond - Corporate Bond | ₹221.92 Cr | 2.45% |
State Bank Of India | Bond - Corporate Bond | ₹210.31 Cr | 2.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹197.45 Cr | 2.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹193.29 Cr | 2.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹186.94 Cr | 2.06% |
Rec Limited | Bond - Corporate Bond | ₹167.68 Cr | 1.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹167.63 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.75 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.13 Cr | 1.68% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹150.25 Cr | 1.66% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹149.68 Cr | 1.65% |
SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹145.36 Cr | 1.61% |
SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹136.03 Cr | 1.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹127.87 Cr | 1.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹127.49 Cr | 1.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.5 Cr | 1.40% |
Rec Limited | Bond - Corporate Bond | ₹124.52 Cr | 1.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹122.01 Cr | 1.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹121.94 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹119.51 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹117.05 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.83 Cr | 1.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.93 Cr | 1.13% |
Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹101.71 Cr | 1.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.62 Cr | 1.12% |
State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹100.71 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.45 Cr | 1.10% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹98.17 Cr | 1.08% |
Rec Limited | Bond - Corporate Bond | ₹96.17 Cr | 1.06% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹93.97 Cr | 1.04% |
Rec Limited | Bond - Corporate Bond | ₹90.68 Cr | 1.00% |
Rec Limited | Bond - Corporate Bond | ₹86.45 Cr | 0.95% |
Rec Limited | Bond - Corporate Bond | ₹86.21 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.24 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.06 Cr | 0.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.83% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.75 Cr | 0.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹63.9 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹60 Cr | 0.66% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹57.27 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.8 Cr | 0.56% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.56% |
National Housing Bank | Bond - Corporate Bond | ₹50.27 Cr | 0.56% |
Bank Of Baroda | Bond - Corporate Bond | ₹50.06 Cr | 0.55% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.55% |
Bank Of Baroda | Bond - Corporate Bond | ₹50.01 Cr | 0.55% |
6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.55% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.27 Cr | 0.54% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 0.53% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹40.75 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.63 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹35.49 Cr | 0.39% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹30.73 Cr | 0.34% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹30.62 Cr | 0.34% |
Tata Capital Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.33% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹29.13 Cr | 0.32% |
Knowledge Realty TRust | Bond - Corporate Bond | ₹29.02 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹27.14 Cr | 0.30% |
GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹26.39 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.28% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹25.47 Cr | 0.28% |
State Government Securities (03/09/2035) | Bond - Gov't/Treasury | ₹25.46 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.28% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.28% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.28% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.27 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.28% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.27% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.82 Cr | 0.27% |
Indian Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.27% |
Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹24.57 Cr | 0.27% |
Canara Bank (27/02/2026) ** # | Cash | ₹24.4 Cr | 0.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 0.27% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹21.68 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.23% |
Tata Capital Limited | Bond - Corporate Bond | ₹20.54 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.22% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.22% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.22% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.22% |
State Government Securities (21/11/2034) | Bond - Gov't/Treasury | ₹19.83 Cr | 0.22% |
State Government Securities | Bond - Gov't/Treasury | ₹19.76 Cr | 0.22% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.76 Cr | 0.22% |
Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹18.77 Cr | 0.21% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.73 Cr | 0.17% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.3 Cr | 0.17% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.17% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 0.17% |
7.26 MP Gs 2035 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.17% |
State Government Securities (26/12/2039) | Bond - Gov't/Treasury | ₹14.73 Cr | 0.16% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹14.4 Cr | 0.16% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.24 Cr | 0.16% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹13.17 Cr | 0.15% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.14% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹12.24 Cr | 0.14% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹11.94 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.52 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.12% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.18 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.11% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.93 Cr | 0.11% |
State Government Securities | Bond - Gov't/Treasury | ₹9.83 Cr | 0.11% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.79 Cr | 0.11% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.41 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.25 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.08 Cr | 0.10% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹9.05 Cr | 0.10% |
Goi Strips 12092028 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.74 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.62 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.44 Cr | 0.09% |
Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹8.08 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.08 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.77 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.45 Cr | 0.07% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.8 Cr | 0.06% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.57 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.06% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.15 Cr | 0.06% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.06% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.06% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.05% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.54 Cr | 0.05% |
Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.05% |
08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.05% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹4.11 Cr | 0.05% |
Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.04% |
GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.57 Cr | 0.04% |
GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.44 Cr | 0.04% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.38 Cr | 0.04% |
State Government Securities (24/09/2043) | Bond - Gov't/Treasury | ₹3.25 Cr | 0.04% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.04% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.2 Cr | 0.02% |
07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.87 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.02% |
07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.02% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.02% |
06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.01% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹0.53 Cr | 0.01% |
07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.01% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/12/2029) | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (29/10/2029) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (02/09/2030) | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2030) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2030) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2026) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,893.93 Cr | 76.12% |
Bond - Gov't/Treasury | ₹1,190.19 Cr | 13.14% |
Bond - Asset Backed | ₹336.62 Cr | 3.72% |
Cash | ₹276.03 Cr | 3.05% |
Cash - CD/Time Deposit | ₹170.57 Cr | 1.88% |
Cash - Repurchase Agreement | ₹119.51 Cr | 1.32% |
Bond - Sub-sovereign Government Debt | ₹42.52 Cr | 0.47% |
Mutual Fund - Open End | ₹27.14 Cr | 0.30% |
Interest Rate Swap | ₹-0.47 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0.53 Cr | 0.01% |
Standard Deviation
This fund
1.13%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2009
Since March 2021
ISIN INF209K01LV0 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹9,139 Cr | Age 17 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹9,139 Cr
Expense Ratio
0.73%
ISIN
INF209K01LV0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 May 2008
Your principal amount will be at Moderate Risk
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
+7.78%
+7.76% (Cat Avg.)
3 Years
+7.59%
+7.50% (Cat Avg.)
5 Years
+6.05%
+6.32% (Cat Avg.)
10 Years
+7.45%
+8.55% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Debt | ₹8,538.65 Cr | 93.43% |
Others | ₹600.58 Cr | 6.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹341.83 Cr | 3.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹302.51 Cr | 3.34% |
Net Receivables / (Payables) | Cash | ₹251.63 Cr | 2.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹246.04 Cr | 2.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹229.92 Cr | 2.54% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹224.26 Cr | 2.48% |
National Housing Bank | Bond - Corporate Bond | ₹221.92 Cr | 2.45% |
State Bank Of India | Bond - Corporate Bond | ₹210.31 Cr | 2.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹197.45 Cr | 2.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹193.29 Cr | 2.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹186.94 Cr | 2.06% |
Rec Limited | Bond - Corporate Bond | ₹167.68 Cr | 1.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹167.63 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.75 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.13 Cr | 1.68% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹150.25 Cr | 1.66% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹149.68 Cr | 1.65% |
SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹145.36 Cr | 1.61% |
SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹136.03 Cr | 1.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹127.87 Cr | 1.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹127.49 Cr | 1.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.5 Cr | 1.40% |
Rec Limited | Bond - Corporate Bond | ₹124.52 Cr | 1.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹122.01 Cr | 1.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹121.94 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹119.51 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹117.05 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.83 Cr | 1.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.93 Cr | 1.13% |
Indian Renewable Energy Development Agency Limited | Bond - Corporate Bond | ₹101.71 Cr | 1.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.62 Cr | 1.12% |
State Government Securities (10/09/2034) | Bond - Gov't/Treasury | ₹100.71 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.45 Cr | 1.10% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹98.17 Cr | 1.08% |
Rec Limited | Bond - Corporate Bond | ₹96.17 Cr | 1.06% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹93.97 Cr | 1.04% |
Rec Limited | Bond - Corporate Bond | ₹90.68 Cr | 1.00% |
Rec Limited | Bond - Corporate Bond | ₹86.45 Cr | 0.95% |
Rec Limited | Bond - Corporate Bond | ₹86.21 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.24 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.06 Cr | 0.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.83% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.75 Cr | 0.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹63.9 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹60 Cr | 0.66% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹57.27 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.8 Cr | 0.56% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.56% |
National Housing Bank | Bond - Corporate Bond | ₹50.27 Cr | 0.56% |
Bank Of Baroda | Bond - Corporate Bond | ₹50.06 Cr | 0.55% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.55% |
Bank Of Baroda | Bond - Corporate Bond | ₹50.01 Cr | 0.55% |
6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.55% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.27 Cr | 0.54% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 0.53% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹40.75 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.63 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹35.49 Cr | 0.39% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹30.73 Cr | 0.34% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹30.62 Cr | 0.34% |
Tata Capital Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.33% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹29.13 Cr | 0.32% |
Knowledge Realty TRust | Bond - Corporate Bond | ₹29.02 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹27.14 Cr | 0.30% |
GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹26.39 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.28% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹25.47 Cr | 0.28% |
State Government Securities (03/09/2035) | Bond - Gov't/Treasury | ₹25.46 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.28% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.28% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.28% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.27 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.28% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.27% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.82 Cr | 0.27% |
Indian Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.27% |
Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹24.57 Cr | 0.27% |
Canara Bank (27/02/2026) ** # | Cash | ₹24.4 Cr | 0.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 0.27% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹21.68 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.23% |
Tata Capital Limited | Bond - Corporate Bond | ₹20.54 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.22% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.22% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.22% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.22% |
State Government Securities (21/11/2034) | Bond - Gov't/Treasury | ₹19.83 Cr | 0.22% |
State Government Securities | Bond - Gov't/Treasury | ₹19.76 Cr | 0.22% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.76 Cr | 0.22% |
Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹18.77 Cr | 0.21% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.73 Cr | 0.17% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.3 Cr | 0.17% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.17% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 0.17% |
7.26 MP Gs 2035 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.17% |
State Government Securities (26/12/2039) | Bond - Gov't/Treasury | ₹14.73 Cr | 0.16% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹14.4 Cr | 0.16% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.24 Cr | 0.16% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹13.17 Cr | 0.15% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.14% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹12.24 Cr | 0.14% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹11.94 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.52 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.12% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.18 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.11% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.93 Cr | 0.11% |
State Government Securities | Bond - Gov't/Treasury | ₹9.83 Cr | 0.11% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.79 Cr | 0.11% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.41 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.25 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.08 Cr | 0.10% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹9.05 Cr | 0.10% |
Goi Strips 12092028 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.10% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.74 Cr | 0.10% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.62 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.44 Cr | 0.09% |
Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹8.08 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.08 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹7.77 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.45 Cr | 0.07% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.8 Cr | 0.06% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.57 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.26 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.06% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.15 Cr | 0.06% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.06% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.06% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
06.75 KA Sdl 2035 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.05% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.54 Cr | 0.05% |
Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.05% |
08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.05% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹4.11 Cr | 0.05% |
Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.04% |
GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.57 Cr | 0.04% |
GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.44 Cr | 0.04% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.38 Cr | 0.04% |
State Government Securities (24/09/2043) | Bond - Gov't/Treasury | ₹3.25 Cr | 0.04% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.04% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.2 Cr | 0.02% |
07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.87 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.02% |
07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.02% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.02% |
06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.01% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹0.53 Cr | 0.01% |
07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.01% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/12/2029) | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (29/10/2029) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (02/09/2030) | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2030) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/09/2030) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2026) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,893.93 Cr | 76.12% |
Bond - Gov't/Treasury | ₹1,190.19 Cr | 13.14% |
Bond - Asset Backed | ₹336.62 Cr | 3.72% |
Cash | ₹276.03 Cr | 3.05% |
Cash - CD/Time Deposit | ₹170.57 Cr | 1.88% |
Cash - Repurchase Agreement | ₹119.51 Cr | 1.32% |
Bond - Sub-sovereign Government Debt | ₹42.52 Cr | 0.47% |
Mutual Fund - Open End | ₹27.14 Cr | 0.30% |
Interest Rate Swap | ₹-0.47 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0.53 Cr | 0.01% |
Standard Deviation
This fund
1.13%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2009
Since March 2021
ISIN INF209K01LV0 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹9,139 Cr | Age 17 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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