
DebtBanking & PSUModerate Risk
Regular
NAV (18-Feb-26)
Returns (Since Inception)
Fund Size
₹13,094 Cr
Expense Ratio
0.62%
ISIN
INF846K01CB0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Jun 2012
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
+7.06%
+6.92% (Cat Avg.)
3 Years
+7.19%
+7.22% (Cat Avg.)
5 Years
+5.88%
+6.24% (Cat Avg.)
10 Years
+7.14%
+8.41% (Cat Avg.)
Since Inception
+7.59%
— (Cat Avg.)
| Debt | ₹9,512.08 Cr | 72.65% |
| Others | ₹3,581.44 Cr | 27.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Export Import Bank Of India | Bond - Corporate Bond | ₹579.2 Cr | 4.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹477.97 Cr | 3.65% |
| Rec Limited | Bond - Corporate Bond | ₹467.18 Cr | 3.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹440.41 Cr | 3.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹397.88 Cr | 3.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹350.48 Cr | 2.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹346.82 Cr | 2.65% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹338.72 Cr | 2.59% |
| Bank Of Baroda (11/01/2027) ** | Cash - CD/Time Deposit | ₹328.34 Cr | 2.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹286.01 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹256.62 Cr | 1.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹246.45 Cr | 1.88% |
| National Housing Bank | Bond - Corporate Bond | ₹219.2 Cr | 1.67% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹192.02 Cr | 1.47% |
| Rec Limited | Bond - Corporate Bond | ₹188.14 Cr | 1.44% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹187.1 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.59 Cr | 1.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹173.75 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹173.04 Cr | 1.32% |
| Ntpc Limited | Bond - Corporate Bond | ₹150.8 Cr | 1.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.28 Cr | 1.12% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹141.02 Cr | 1.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹140.28 Cr | 1.07% |
| National Housing Bank | Bond - Corporate Bond | ₹134.97 Cr | 1.03% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹128.01 Cr | 0.98% |
| National Housing Bank | Bond - Corporate Bond | ₹125.9 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.87 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.85 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.84 Cr | 0.96% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹124.56 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹124.02 Cr | 0.95% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹123.84 Cr | 0.95% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹122.91 Cr | 0.94% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹122.74 Cr | 0.94% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹121.54 Cr | 0.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹120.48 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹108.42 Cr | 0.83% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.47 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.69 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.51 Cr | 0.77% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.79 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.59 Cr | 0.76% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹99.17 Cr | 0.76% |
| Indian Bank (12/01/2027) ** | Cash - CD/Time Deposit | ₹93.81 Cr | 0.72% |
| National Bank For Agriculture And Rural Development (14/01/2027) ** | Cash - CD/Time Deposit | ₹93.6 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.51 Cr | 0.71% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹90.68 Cr | 0.69% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹84.35 Cr | 0.64% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹77.47 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.74 Cr | 0.58% |
| National Housing Bank | Bond - Corporate Bond | ₹75.6 Cr | 0.58% |
| Nexus Select TRust | Bond - Corporate Bond | ₹75.12 Cr | 0.57% |
| 7.04% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹75.11 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.52 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹74.29 Cr | 0.57% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹72.8 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹70.35 Cr | 0.54% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹69.95 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹68.38 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹66.88 Cr | 0.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹60.27 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.46% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹56.56 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹55.28 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.39% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.39% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.45 Cr | 0.39% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.38% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 0.38% |
| 7.5% Tamilnadu Sgs 2036 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.38% |
| 7.48% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹50.13 Cr | 0.38% |
| 7.47% Gujarat Sgs 2036 | Bond - Gov't/Treasury | ₹50.08 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.38% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.38% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.38% |
| Canara Bank** | Cash - CD/Time Deposit | ₹49.59 Cr | 0.38% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.54 Cr | 0.38% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.38% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.43 Cr | 0.38% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.37 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.3 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.9 Cr | 0.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.85 Cr | 0.37% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹47.13 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.48 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹41.25 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.01 Cr | 0.31% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹40.95 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹40.41 Cr | 0.31% |
| 7.54% Karnataka Sgs 2037 | Bond - Gov't/Treasury | ₹37.39 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.23% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹29.95 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.32 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.19% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.35 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.19% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.17 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.19% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.99 Cr | 0.19% |
| 6.97% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.79 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.19% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.48 Cr | 0.19% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.31 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.94 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.16 Cr | 0.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹17.52 Cr | 0.13% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.12% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹11.73 Cr | 0.09% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.08% |
| 7.39% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.08% |
| L&T Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.09 Cr | 0.08% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
| 6.95% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.08% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹5.51 Cr | 0.04% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| 8.04% Chhattisgarh Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.04% |
| 8.53% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.04% |
| 5.79% Gs 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.5 Cr | 0.03% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹3.5 Cr | 0.03% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹3.41 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.52 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.01% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹1.36 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.1 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| National Housing Bank | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹0.49 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | Interest Rate Swap | ₹-0.48 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (23/12/2030) (Fv 50 | Interest Rate Swap | ₹0.36 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750 | Interest Rate Swap | ₹-0.25 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.24 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 10 | Interest Rate Swap | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 250 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,390.48 Cr | 71.72% |
| Cash - CD/Time Deposit | ₹1,569.75 Cr | 11.99% |
| Bond - Gov't/Treasury | ₹1,017.79 Cr | 7.77% |
| Cash - Repurchase Agreement | ₹397.88 Cr | 3.04% |
| Bond - Asset Backed | ₹319.48 Cr | 2.44% |
| Cash - Collateral | ₹286.01 Cr | 2.18% |
| Bond - Gov't Agency Debt | ₹71.6 Cr | 0.55% |
| Mutual Fund - Unspecified | ₹40.95 Cr | 0.31% |
| Interest Rate Swap | ₹-0.42 Cr | 0.01% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.08%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Since August 2016

Since July 2023
ISIN INF846K01CB0 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹13,094 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹3,61,213 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk

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