Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,427 Cr
Expense Ratio
0.91%
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
+7.19%
+6.29% (Cat Avg.)
3 Years
+5.56%
+5.03% (Cat Avg.)
5 Years
+6.86%
+5.97% (Cat Avg.)
Since Inception
+6.68%
— (Cat Avg.)
Debt | ₹5,099.1 Cr | 93.95% |
Others | ₹328.24 Cr | 6.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹318.24 Cr | 5.86% |
Net Receivables / (Payables) | Cash - Collateral | ₹274.99 Cr | 5.07% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹218.82 Cr | 4.03% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹186.66 Cr | 3.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.38 Cr | 2.77% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹137.03 Cr | 2.52% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹136.68 Cr | 2.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.42 Cr | 2.31% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹125.38 Cr | 2.31% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹107.51 Cr | 1.98% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹106.5 Cr | 1.96% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹105.21 Cr | 1.94% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹102.91 Cr | 1.90% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹100.22 Cr | 1.85% |
India Grid Trust | Bond - Corporate Bond | ₹100.21 Cr | 1.85% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹100.06 Cr | 1.84% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100.05 Cr | 1.84% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹100.04 Cr | 1.84% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.36 Cr | 1.83% |
HDB Financial Services 7.5% | Bond - Corporate Bond | ₹99.25 Cr | 1.83% |
Kotak Mahindra Prime Ltd. 8.2% | Bond - Corporate Bond | ₹90.09 Cr | 1.66% |
State Bank Of India | Bond - Corporate Bond | ₹87.9 Cr | 1.62% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.84 Cr | 1.38% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹70.36 Cr | 1.30% |
Tata Capital Limited | Bond - Corporate Bond | ₹70.18 Cr | 1.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹65.09 Cr | 1.20% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹60.49 Cr | 1.11% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹55.25 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.93% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.25 Cr | 0.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.93% |
India Grid Trust | Bond - Corporate Bond | ₹50.16 Cr | 0.92% |
National Housing Bank | Bond - Corporate Bond | ₹50.1 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.09 Cr | 0.92% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.92% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.92% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.74 Cr | 0.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.92% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.92% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.91% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.23 Cr | 0.91% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.15 Cr | 0.91% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.72 Cr | 0.90% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.38 Cr | 0.84% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.33 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.28 Cr | 0.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.82 Cr | 0.83% |
Dme Development Limited | Bond - Corporate Bond | ₹36.07 Cr | 0.66% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.65% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹34.9 Cr | 0.64% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹32.01 Cr | 0.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.16 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30 Cr | 0.55% |
ICICI Bank Limited | Bond - Corporate Bond | ₹28.87 Cr | 0.53% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.48% |
Kerala (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.46% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹25.08 Cr | 0.46% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.46% |
India Infradebt Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.46% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25.01 Cr | 0.46% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.46% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.46% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹24.95 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.26 Cr | 0.45% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.96 Cr | 0.40% |
Goi120327 Str | Bond - Gov't/Treasury | ₹20.83 Cr | 0.38% |
Goi120327 Str | Bond - Gov't/Treasury | ₹20.12 Cr | 0.37% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.37% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.22 Cr | 0.32% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.98 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.28% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.46 Cr | 0.27% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹14.3 Cr | 0.26% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14.12 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹13.79 Cr | 0.25% |
07.78 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.19% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹10 Cr | 0.18% |
India Infradebt Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.18% |
India Infradebt Limited | Bond - Corporate Bond | ₹9.41 Cr | 0.17% |
India (Republic of) 6.8% | Bond - Gov't/Treasury | ₹8 Cr | 0.15% |
India (Republic of) 6.8% | Bond - Gov't/Treasury | ₹7.72 Cr | 0.14% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.09% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.9 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.09 Cr | 0.08% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹3.37 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.04% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.03% |
07.29 KA Sdl 2034 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.03% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (12/04/2029) (Fv 50 | Interest Rate Swap | ₹0.17 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (12/04/2029) (Fv 250 | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (21/03/2029) (Fv 25 | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,714.71 Cr | 68.44% |
Bond - Gov't/Treasury | ₹1,370.18 Cr | 25.25% |
Cash - Collateral | ₹274.99 Cr | 5.07% |
Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 0.47% |
Cash - Repurchase Agreement | ₹14.46 Cr | 0.27% |
Mutual Fund - Open End | ₹13.79 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹13.37 Cr | 0.25% |
Interest Rate Swap | ₹0.29 Cr | 0.01% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
1.05%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
-0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.52
Higher the better
Since July 2017
Since January 2022
ISIN | INF846K01ZU1 | Expense Ratio | 0.91% | Exit Load | No Charges | Fund Size | ₹5,427 Cr | Age | 13 Jul 2017 | 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.
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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹63.93 Cr | 6.7% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.93 Cr | 7.2% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹150.37 Cr | 7.1% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13585.90 Cr | 7.4% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13585.90 Cr | 7.0% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29258.43 Cr | 7.7% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹706.76 Cr | 7.1% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹770.80 Cr | 6.8% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3215.28 Cr | 7.5% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹381.99 Cr | 7.0% |
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