Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,699 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
+6.84%
+6.00% (Cat Avg.)
3 Years
+5.31%
+4.98% (Cat Avg.)
5 Years
+6.34%
+5.84% (Cat Avg.)
10 Years
+7.33%
+6.22% (Cat Avg.)
Since Inception
+7.64%
— (Cat Avg.)
Debt | ₹13,034.97 Cr | 95.15% |
Others | ₹663.79 Cr | 4.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,565.97 Cr | 11.43% |
Export Import Bank Of India | Bond - Corporate Bond | ₹893.19 Cr | 6.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹748.73 Cr | 5.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹714.03 Cr | 5.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹709.06 Cr | 5.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹576 Cr | 4.20% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹552.17 Cr | 4.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹508.14 Cr | 3.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹449.29 Cr | 3.28% |
National Housing Bank | Bond - Corporate Bond | ₹375.66 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.45 Cr | 2.38% |
State Bank Of India | Bond - Corporate Bond | ₹314.12 Cr | 2.29% |
National Housing Bank | Bond - Corporate Bond | ₹300.62 Cr | 2.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹241.91 Cr | 1.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹239.6 Cr | 1.75% |
Indian Bank | Bond - Corporate Bond | ₹227.42 Cr | 1.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹226.65 Cr | 1.65% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹220.69 Cr | 1.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹209.46 Cr | 1.53% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹200 Cr | 1.46% |
State Bank Of India | Bond - Corporate Bond | ₹195.34 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹179.6 Cr | 1.31% |
ICICI Bank Limited | Bond - Corporate Bond | ₹170.25 Cr | 1.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹160.82 Cr | 1.17% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹152.14 Cr | 1.11% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.04 Cr | 1.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹148.81 Cr | 1.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.68 Cr | 0.91% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹114.52 Cr | 0.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹106.93 Cr | 0.78% |
Ntpc Limited | Bond - Corporate Bond | ₹104.72 Cr | 0.76% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102.32 Cr | 0.75% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.25 Cr | 0.73% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.24 Cr | 0.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.61 Cr | 0.73% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹90.74 Cr | 0.66% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.23 Cr | 0.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.55% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹75.03 Cr | 0.55% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹74.85 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.68 Cr | 0.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.17 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.37% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹50.1 Cr | 0.37% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.05 Cr | 0.37% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹50.02 Cr | 0.37% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹49.95 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.36% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹49.8 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.72 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.14 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹48.77 Cr | 0.36% |
Tata Capital Limited | Bond - Corporate Bond | ₹45.11 Cr | 0.33% |
National Housing Bank | Bond - Corporate Bond | ₹44.86 Cr | 0.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.71 Cr | 0.30% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.06 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.81 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹36.39 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹34.93 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.54 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹31.02 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.84 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.8 Cr | 0.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.19% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.18% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.96 Cr | 0.15% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.56 Cr | 0.13% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹16.52 Cr | 0.12% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.1 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.93 Cr | 0.11% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.07% |
Rec Limited | Bond - Corporate Bond | ₹9.75 Cr | 0.07% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.07% |
Ntpc Limited | Bond - Corporate Bond | ₹7.57 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.04% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.04% |
08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.07 Cr | 0.04% |
08.04 CG Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.04% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.48 Cr | 0.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.43 Cr | 0.03% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹3.32 Cr | 0.02% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.8 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,820.67 Cr | 78.99% |
Bond - Gov't/Treasury | ₹1,964.36 Cr | 14.34% |
Cash - Collateral | ₹449.29 Cr | 3.28% |
Bond - Gov't Agency Debt | ₹249.95 Cr | 1.82% |
Cash - Repurchase Agreement | ₹106.93 Cr | 0.78% |
Cash - CD/Time Deposit | ₹71.17 Cr | 0.52% |
Mutual Fund - Open End | ₹36.39 Cr | 0.27% |
Standard Deviation
This fund
0.86%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
-0.63
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Since August 2016
Since July 2023
ISIN | INF846K01CB0 | Expense Ratio | 0.63% | Exit Load | No Charges | Fund Size | ₹13,699 Cr | Age | 08 Jun 2012 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
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 Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14109.10 Cr | 7.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14109.10 Cr | 6.9% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹620.60 Cr | 7.0% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹620.60 Cr | 7.4% |
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% | ₹346.42 Cr | 6.8% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹346.42 Cr | 7.1% |
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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk