DebtBanking & PSUModerate Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹13,122 Cr
Expense Ratio
0.63%
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
+7.84%
+7.98% (Cat Avg.)
3 Years
+5.89%
+5.79% (Cat Avg.)
5 Years
+6.12%
+6.13% (Cat Avg.)
10 Years
+7.30%
+6.31% (Cat Avg.)
Since Inception
+7.66%
— (Cat Avg.)
Debt | ₹12,621.14 Cr | 96.18% |
Others | ₹501.22 Cr | 3.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,221.83 Cr | 9.31% |
Export Import Bank Of India | Bond - Corporate Bond | ₹870.62 Cr | 6.63% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹665.71 Cr | 5.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹625.15 Cr | 4.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹611.08 Cr | 4.66% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹594.4 Cr | 4.53% |
HDFC Bank Limited | Bond - Corporate Bond | ₹509.85 Cr | 3.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹413.42 Cr | 3.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹396.85 Cr | 3.02% |
National Housing Bank | Bond - Corporate Bond | ₹376.77 Cr | 2.87% |
State Bank Of India | Bond - Corporate Bond | ₹317.69 Cr | 2.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹283.17 Cr | 2.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹239.99 Cr | 1.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹238.9 Cr | 1.82% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹227.32 Cr | 1.73% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹225.6 Cr | 1.72% |
Indian Bank | Bond - Corporate Bond | ₹210.59 Cr | 1.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹209.76 Cr | 1.60% |
National Housing Bank | Bond - Corporate Bond | ₹201.02 Cr | 1.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹199.76 Cr | 1.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.41 Cr | 1.52% |
Net Receivables / (Payables) | Cash - Collateral | ₹188.77 Cr | 1.44% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹180.56 Cr | 1.38% |
State Bank Of India | Bond - Corporate Bond | ₹171.98 Cr | 1.31% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.19 Cr | 1.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹150.13 Cr | 1.14% |
REC Ltd. 7.34% | Bond - Corporate Bond | ₹150.02 Cr | 1.14% |
ICICI Bank Limited | Bond - Corporate Bond | ₹125.59 Cr | 0.96% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.95 Cr | 0.95% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹115.18 Cr | 0.88% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹115 Cr | 0.88% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹112.44 Cr | 0.86% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹108.62 Cr | 0.83% |
Ntpc Limited | Bond - Corporate Bond | ₹105.02 Cr | 0.80% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.28 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹103.15 Cr | 0.79% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹101.15 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.53 Cr | 0.77% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.76% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹81.85 Cr | 0.62% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹75.04 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.98 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.9 Cr | 0.53% |
India (Republic of) 6.92% | Bond - Gov't/Treasury | ₹63.43 Cr | 0.48% |
Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹50.72 Cr | 0.39% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.36 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.3 Cr | 0.38% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.21 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.38% |
Hdfc Bank Limited (21/11/2024) | Cash | ₹49.95 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.44 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹49.07 Cr | 0.37% |
National Housing Bank | Bond - Corporate Bond | ₹44.94 Cr | 0.34% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹36.9 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.02 Cr | 0.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.63 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.17 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.85 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.20% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.19% |
HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹25.22 Cr | 0.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.19% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.21 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.19% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.98 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20 Cr | 0.15% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.58 Cr | 0.13% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹16.47 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.12% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.1 Cr | 0.12% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.11% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.08% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.08% |
Ntpc Limited | Bond - Corporate Bond | ₹7.57 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.99 Cr | 0.05% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.04% |
08.04 CG Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.04% |
08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.07 Cr | 0.04% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.04% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.49 Cr | 0.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.45 Cr | 0.03% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹3.34 Cr | 0.03% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.09 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.82 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,369.93 Cr | 79.02% |
Bond - Gov't/Treasury | ₹2,251.22 Cr | 17.16% |
Cash - Repurchase Agreement | ₹225.6 Cr | 1.72% |
Cash - Collateral | ₹188.77 Cr | 1.44% |
Cash | ₹49.95 Cr | 0.38% |
Mutual Fund - Open End | ₹36.9 Cr | 0.28% |
Standard Deviation
This fund
0.87%
Cat. avg.
1.49%
Lower the better
Sharpe Ratio
This fund
-0.48
Cat. avg.
-0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since August 2016
Since July 2023
ISIN INF846K01CB0 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,122 Cr | Age 12 years 5 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13429.06 Cr | 8.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13429.06 Cr | 7.8% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹586.11 Cr | 7.9% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹586.11 Cr | 8.3% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹247.92 Cr | 7.9% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹247.92 Cr | 8.3% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk