
DebtCorporate BondModerate Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹9,436 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
+7.41%
+6.94% (Cat Avg.)
3 Years
+7.39%
+7.32% (Cat Avg.)
5 Years
+6.00%
+6.05% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
| Debt | ₹8,631.5 Cr | 91.48% |
| Others | ₹804.32 Cr | 8.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹598.42 Cr | 6.34% |
| Net Receivables / (Payables) | Cash - Collateral | ₹340.52 Cr | 3.61% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹332.96 Cr | 3.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹248.26 Cr | 2.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹221.92 Cr | 2.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.34 Cr | 2.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.65 Cr | 2.12% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹194.88 Cr | 2.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹189.1 Cr | 2.00% |
| Rec Limited | Bond - Corporate Bond | ₹179.33 Cr | 1.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹176.71 Cr | 1.87% |
| Rec Limited | Bond - Corporate Bond | ₹174.17 Cr | 1.85% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹169.93 Cr | 1.80% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹160.77 Cr | 1.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹145.21 Cr | 1.54% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹135.46 Cr | 1.44% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹132.47 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.85 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.46 Cr | 1.34% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.21 Cr | 1.34% |
| Rec Limited | Bond - Corporate Bond | ₹124.61 Cr | 1.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹110.78 Cr | 1.17% |
| Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹109.25 Cr | 1.16% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹102.16 Cr | 1.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹101.95 Cr | 1.08% |
| Rec Limited | Bond - Corporate Bond | ₹101.11 Cr | 1.07% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹99.97 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.89 Cr | 1.06% |
| RJ Corp Limited | Bond - Corporate Bond | ₹99.68 Cr | 1.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹97.68 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.24 Cr | 1.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.07 Cr | 1.00% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹93.98 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹92.25 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹86.99 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹86.53 Cr | 0.92% |
| Tata Capital Limited | Bond - Corporate Bond | ₹81.19 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.77 Cr | 0.81% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.57 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.35 Cr | 0.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.07 Cr | 0.81% |
| National Housing Bank | Bond - Corporate Bond | ₹75.88 Cr | 0.80% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.68 Cr | 0.80% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.79% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹74.28 Cr | 0.79% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹71.72 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹67.92 Cr | 0.72% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹67.61 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.79 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.79 Cr | 0.63% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹56.08 Cr | 0.59% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.86 Cr | 0.59% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹54.95 Cr | 0.58% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹54.94 Cr | 0.58% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.54% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.54% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.86 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.69 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.54% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.49 Cr | 0.54% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.05 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.53% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.53% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹48.83 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.38 Cr | 0.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.08 Cr | 0.48% |
| West Bengal (Government of) 7.5% | Bond - Sub-sovereign Government Debt | ₹45.04 Cr | 0.48% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹40.56 Cr | 0.43% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.49 Cr | 0.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹38.23 Cr | 0.41% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹36.75 Cr | 0.39% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.63 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.27 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.5 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.8 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.6 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.42 Cr | 0.32% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.32% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹29.92 Cr | 0.32% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.96 Cr | 0.29% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹25.52 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.39 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.37 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.34 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.27% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.27% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 0.26% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.26% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.26% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.26% |
| National Housing Bank | Bond - Corporate Bond | ₹24.66 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.55 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.26 Cr | 0.26% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹22.71 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹20.59 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹20.25 Cr | 0.21% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20 Cr | 0.21% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹18.4 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.16% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.91 Cr | 0.16% |
| Government Of India | Bond - Gov't/Treasury | ₹9.71 Cr | 0.10% |
| Goi Strips 2028 | Bond - Gov't/Treasury | ₹8.68 Cr | 0.09% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| L&T Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.04% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹3.34 Cr | 0.04% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.56 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 | ₹1.41 Cr | 0.01% |
| Telangana (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹0.63 Cr | 0.01% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,799.59 Cr | 72.06% |
| Bond - Gov't/Treasury | ₹1,224.38 Cr | 12.98% |
| Bond - Asset Backed | ₹561.86 Cr | 5.95% |
| Cash - Collateral | ₹340.52 Cr | 3.61% |
| Cash - Repurchase Agreement | ₹221.92 Cr | 2.35% |
| Cash - CD/Time Deposit | ₹213.02 Cr | 2.26% |
| Bond - Sub-sovereign Government Debt | ₹45.67 Cr | 0.48% |
| Mutual Fund - Open End | ₹25.52 Cr | 0.27% |
| Bond - Gov't Agency Debt | ₹3.34 Cr | 0.04% |
| Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
1.17%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since July 2017

Since January 2022
ISIN INF846K01ZU1 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹9,436 Cr | Age 8 years 6 months | 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
₹3,67,109 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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