DebtCorporate BondModerate Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹9,469 Cr
Expense Ratio
0.95%
ISIN
INF846K01ZU1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Jul 2017
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
+8.38%
+7.91% (Cat Avg.)
3 Years
+7.41%
+7.35% (Cat Avg.)
5 Years
+6.14%
+6.18% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Debt | ₹8,947.81 Cr | 94.50% |
Others | ₹521.05 Cr | 5.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹509.08 Cr | 5.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹472.18 Cr | 4.99% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹394.01 Cr | 4.16% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.02 Cr | 2.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.14 Cr | 2.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹228.95 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.17 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.03 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹172.92 Cr | 1.83% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹162.07 Cr | 1.71% |
Rec Ltd | Bond - Corporate Bond | ₹149.94 Cr | 1.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.31 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹142.25 Cr | 1.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹130.59 Cr | 1.38% |
Rec Limited | Bond - Corporate Bond | ₹127.14 Cr | 1.34% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.77 Cr | 1.34% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹126.48 Cr | 1.34% |
Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹116.39 Cr | 1.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹111.21 Cr | 1.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹102.6 Cr | 1.08% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.43 Cr | 1.08% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.6 Cr | 1.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 1.06% |
Rec Limited | Bond - Corporate Bond | ₹99.6 Cr | 1.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹97.85 Cr | 1.03% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹95.49 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹91.66 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹91.29 Cr | 0.96% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.89 Cr | 0.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹87.38 Cr | 0.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹86.98 Cr | 0.92% |
Rec Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹76.55 Cr | 0.81% |
Tata Capital Limited | Bond - Corporate Bond | ₹76.43 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.34 Cr | 0.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.33 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.27 Cr | 0.81% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.81 Cr | 0.80% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.32 Cr | 0.80% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹71.9 Cr | 0.76% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹71.13 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.08 Cr | 0.70% |
State Bank Of India | Bond - Corporate Bond | ₹65.03 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹61.46 Cr | 0.65% |
Rec Limited | Bond - Corporate Bond | ₹61.08 Cr | 0.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.16 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹56.71 Cr | 0.60% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹56.4 Cr | 0.60% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹56.09 Cr | 0.59% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.65 Cr | 0.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.4 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.36 Cr | 0.54% |
Rec Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.25 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.17 Cr | 0.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.54% |
National Housing Bank | Bond - Corporate Bond | ₹51.12 Cr | 0.54% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.05 Cr | 0.54% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.96 Cr | 0.54% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.88 Cr | 0.54% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.87 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.86 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.54% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.53% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.53% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.11 Cr | 0.53% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹50.06 Cr | 0.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.06 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.53% |
National Housing Bank | Bond - Corporate Bond | ₹49.73 Cr | 0.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.52% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹45.94 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.6 Cr | 0.48% |
7.24% Government Of India (18/08/2055) | Bond - Gov't/Treasury | ₹45.43 Cr | 0.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.21 Cr | 0.48% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹41.51 Cr | 0.44% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹40.97 Cr | 0.43% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹40.65 Cr | 0.43% |
Dme Development Limited | Bond - Corporate Bond | ₹36.46 Cr | 0.39% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.86 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹35.55 Cr | 0.38% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹35.52 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.41 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹34.66 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.54 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹30.49 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.32% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.12 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.27% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.55 Cr | 0.27% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
National Housing Bank | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.27% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.27% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.27% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹24.98 Cr | 0.26% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹23.89 Cr | 0.25% |
National Housing Bank | Bond - Corporate Bond | ₹22.94 Cr | 0.24% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹22.21 Cr | 0.23% |
Goi120327 Str | Bond - Gov't/Treasury | ₹22.15 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹19.76 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.96 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.42 Cr | 0.16% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.16% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.11% |
Government Of India | Bond - Gov't/Treasury | ₹9.47 Cr | 0.10% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹8.49 Cr | 0.09% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.05% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
L&T Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.11 Cr | 0.04% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.04% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹3.36 Cr | 0.04% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.47 Cr | 0.02% |
07.29 KA Sdl 2034 | Bond - Gov't/Treasury | ₹1.45 Cr | 0.02% |
7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,533.35 Cr | 79.56% |
Bond - Gov't/Treasury | ₹1,226.37 Cr | 12.95% |
Cash - Repurchase Agreement | ₹472.18 Cr | 4.99% |
Bond - Asset Backed | ₹184.72 Cr | 1.95% |
Mutual Fund - Open End | ₹24.98 Cr | 0.26% |
Cash | ₹23.89 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹3.36 Cr | 0.04% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Since July 2017
Since January 2022
ISIN INF846K01ZU1 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹9,469 Cr | Age 8 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY Corporate Bond Index 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
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtCorporate BondModerate Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹9,469 Cr
Expense Ratio
0.95%
ISIN
INF846K01ZU1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Jul 2017
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
+8.38%
+7.91% (Cat Avg.)
3 Years
+7.41%
+7.35% (Cat Avg.)
5 Years
+6.14%
+6.18% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Debt | ₹8,947.81 Cr | 94.50% |
Others | ₹521.05 Cr | 5.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹509.08 Cr | 5.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹472.18 Cr | 4.99% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹394.01 Cr | 4.16% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.02 Cr | 2.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.14 Cr | 2.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹228.95 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.17 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.03 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹172.92 Cr | 1.83% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹162.07 Cr | 1.71% |
Rec Ltd | Bond - Corporate Bond | ₹149.94 Cr | 1.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.31 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹142.25 Cr | 1.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹130.59 Cr | 1.38% |
Rec Limited | Bond - Corporate Bond | ₹127.14 Cr | 1.34% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.77 Cr | 1.34% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹126.48 Cr | 1.34% |
Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹116.39 Cr | 1.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹111.21 Cr | 1.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹102.6 Cr | 1.08% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.43 Cr | 1.08% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.6 Cr | 1.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 1.06% |
Rec Limited | Bond - Corporate Bond | ₹99.6 Cr | 1.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹97.85 Cr | 1.03% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹95.49 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹91.66 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹91.29 Cr | 0.96% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.89 Cr | 0.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹87.38 Cr | 0.92% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹86.98 Cr | 0.92% |
Rec Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹76.55 Cr | 0.81% |
Tata Capital Limited | Bond - Corporate Bond | ₹76.43 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.34 Cr | 0.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.33 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.27 Cr | 0.81% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.81 Cr | 0.80% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.32 Cr | 0.80% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹71.9 Cr | 0.76% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹71.13 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.08 Cr | 0.70% |
State Bank Of India | Bond - Corporate Bond | ₹65.03 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹61.46 Cr | 0.65% |
Rec Limited | Bond - Corporate Bond | ₹61.08 Cr | 0.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.16 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹56.71 Cr | 0.60% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹56.4 Cr | 0.60% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹56.09 Cr | 0.59% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹55.11 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.65 Cr | 0.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.4 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.36 Cr | 0.54% |
Rec Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.25 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.17 Cr | 0.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.54% |
National Housing Bank | Bond - Corporate Bond | ₹51.12 Cr | 0.54% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹51.05 Cr | 0.54% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.96 Cr | 0.54% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.88 Cr | 0.54% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.87 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.86 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.54% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.53% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.53% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.11 Cr | 0.53% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹50.06 Cr | 0.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.06 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.53% |
National Housing Bank | Bond - Corporate Bond | ₹49.73 Cr | 0.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.52% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹45.94 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.6 Cr | 0.48% |
7.24% Government Of India (18/08/2055) | Bond - Gov't/Treasury | ₹45.43 Cr | 0.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.21 Cr | 0.48% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹41.51 Cr | 0.44% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹40.97 Cr | 0.43% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹40.65 Cr | 0.43% |
Dme Development Limited | Bond - Corporate Bond | ₹36.46 Cr | 0.39% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.86 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹35.55 Cr | 0.38% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹35.52 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.41 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹34.66 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.54 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹30.49 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.32% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.12 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.27% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.55 Cr | 0.27% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
National Housing Bank | Bond - Corporate Bond | ₹25.51 Cr | 0.27% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.27% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.27% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.27% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹25 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹24.98 Cr | 0.26% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹23.89 Cr | 0.25% |
National Housing Bank | Bond - Corporate Bond | ₹22.94 Cr | 0.24% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹22.21 Cr | 0.23% |
Goi120327 Str | Bond - Gov't/Treasury | ₹22.15 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹19.76 Cr | 0.21% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.96 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.42 Cr | 0.16% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.16% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.11% |
Government Of India | Bond - Gov't/Treasury | ₹9.47 Cr | 0.10% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹8.49 Cr | 0.09% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.05% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
L&T Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.11 Cr | 0.04% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.04% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹3.36 Cr | 0.04% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.47 Cr | 0.02% |
07.29 KA Sdl 2034 | Bond - Gov't/Treasury | ₹1.45 Cr | 0.02% |
7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,533.35 Cr | 79.56% |
Bond - Gov't/Treasury | ₹1,226.37 Cr | 12.95% |
Cash - Repurchase Agreement | ₹472.18 Cr | 4.99% |
Bond - Asset Backed | ₹184.72 Cr | 1.95% |
Mutual Fund - Open End | ₹24.98 Cr | 0.26% |
Cash | ₹23.89 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹3.36 Cr | 0.04% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Since July 2017
Since January 2022
ISIN INF846K01ZU1 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹9,469 Cr | Age 8 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY Corporate Bond Index 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
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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