Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹929 Cr
Expense Ratio
0.68%
ISIN
INF209KA1K88
Minimum SIP
₹100
Exit Load
3.00%
Inception Date
17 Apr 2015
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
+7.66%
+6.31% (Cat Avg.)
3 Years
+7.68%
+8.88% (Cat Avg.)
5 Years
+7.48%
+4.90% (Cat Avg.)
Since Inception
+8.19%
— (Cat Avg.)
Equity | ₹6.18 Cr | 0.67% |
Debt | ₹815.17 Cr | 87.77% |
Others | ₹82.43 Cr | 8.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹65.6 Cr | 7.06% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹65.4 Cr | 7.04% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹49.95 Cr | 5.38% |
TATA Projects Limited | Bond - Corporate Bond | ₹49.56 Cr | 5.34% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.16 Cr | 4.32% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹37.03 Cr | 3.99% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.14 Cr | 3.25% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹30.08 Cr | 3.24% |
JSW Steel Limited | Bond - Corporate Bond | ₹30.01 Cr | 3.23% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹28.81 Cr | 3.10% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.02 Cr | 2.69% |
Avanse Financial Services Limited 9.5221% | Bond - Corporate Bond | ₹25.02 Cr | 2.69% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.69% |
Ongc Petro Additions Limited 8.29% | Bond - Convertible | ₹24.99 Cr | 2.69% |
Arka Fincap Limited 9.9% | Bond - Corporate Bond | ₹24.98 Cr | 2.69% |
Nexus Select Trust | Bond - Corporate Bond | ₹24.97 Cr | 2.69% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.96 Cr | 2.69% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹24.96 Cr | 2.69% |
Adani Transmission Limited | Bond - Corporate Bond | ₹24.95 Cr | 2.69% |
Yes Bank Limited | Bond - Corporate Bond | ₹24.86 Cr | 2.68% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹20.54 Cr | 2.21% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.11 Cr | 2.17% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹20 Cr | 2.15% |
JM Financial Products Limited | Bond - Corporate Bond | ₹19.82 Cr | 2.13% |
Net Receivables / (Payables) | Cash - Collateral | ₹19.66 Cr | 2.12% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹18.87 Cr | 2.03% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹17.48 Cr | 1.88% |
Pcbl Limited 8.79% | Bond - Corporate Bond | ₹14.89 Cr | 1.60% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹13.72 Cr | 1.48% |
GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹8.64 Cr | 0.93% |
0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹8.34 Cr | 0.90% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.75% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹6.18 Cr | 0.67% |
TATA Motors Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
Dme Development Limited | Bond - Corporate Bond | ₹4.3 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.29 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.26 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.26 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.46% |
Dme Development Limited | Bond - Corporate Bond | ₹4.21 Cr | 0.45% |
Dme Development Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.45% |
Sharekhan Limited | Cash - Commercial Paper | ₹3.8 Cr | 0.41% |
SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹3.07 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.15 Cr | 0.12% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹0.99 Cr | 0.11% |
Rec Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.05% |
Ntpc Limited | Bond - Corporate Bond | ₹0.03 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹6.18 Cr | 0.67% |
Standard Deviation
This fund
1.82%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.23
Higher the better
ISIN | INF209KA1K88 | Expense Ratio | 0.68% | Exit Load | 3.00% | Fund Size | ₹929 Cr | Age | 17 Apr 2015 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk Debt B-II 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹350.99 Cr | 6.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹350.99 Cr | 7.1% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 3.0% | ₹928.77 Cr | 6.7% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹928.77 Cr | 7.7% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹154.40 Cr | 7.3% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹154.40 Cr | 8.1% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹392.01 Cr | 6.4% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1024.35 Cr | 7.5% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2478.65 Cr | 6.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹193.84 Cr | 15.2% |
Total AUM
₹3,44,491 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk