Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,713 Cr
Expense Ratio
0.26%
ISIN
INF846K01DI3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+6.39%
+5.25% (Cat Avg.)
3 Years
+5.33%
+4.99% (Cat Avg.)
5 Years
+7.65%
+5.97% (Cat Avg.)
10 Years
+8.61%
+6.60% (Cat Avg.)
Since Inception
+8.48%
— (Cat Avg.)
Debt | ₹1,655.71 Cr | 96.63% |
Others | ₹57.75 Cr | 3.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹133 Cr | 7.76% |
State Bank Of India | Bond - Corporate Bond | ₹78.86 Cr | 4.60% |
06.87 MH Sdl 2030 | Bond - Gov't/Treasury | ₹58.14 Cr | 3.39% |
National Highways Authority Of India | Bond - Corporate Bond | ₹55.34 Cr | 3.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.39 Cr | 3.00% |
Net Receivables / (Payables) | Cash | ₹49.26 Cr | 2.88% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹46.55 Cr | 2.72% |
08.20 HR Sdl 2028 | Bond - Gov't/Treasury | ₹45.99 Cr | 2.68% |
Nhpc Limited | Bond - Corporate Bond | ₹44.78 Cr | 2.61% |
Food Corporation Of India | Bond - Corporate Bond | ₹43.91 Cr | 2.56% |
National Highways Authority Of India | Bond - Corporate Bond | ₹39.7 Cr | 2.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹38.31 Cr | 2.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.04 Cr | 2.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹34.98 Cr | 2.04% |
06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹32.48 Cr | 1.90% |
Ntpc Limited | Bond - Corporate Bond | ₹30.84 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.8 Cr | 1.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.15 Cr | 1.76% |
06.50 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹28.49 Cr | 1.66% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 1.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 1.46% |
Rec Limited | Bond - Corporate Bond | ₹24.56 Cr | 1.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.23 Cr | 1.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.01 Cr | 1.40% |
Ntpc Limited | Bond - Corporate Bond | ₹23.94 Cr | 1.40% |
Rec Limited | Bond - Corporate Bond | ₹23.9 Cr | 1.39% |
06.50 GJ Sdl 2030 25 Nov | Bond - Gov't/Treasury | ₹23.74 Cr | 1.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹23.73 Cr | 1.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.69 Cr | 1.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.63 Cr | 1.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹23.54 Cr | 1.37% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.12 Cr | 1.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.17% |
Rec Limited | Bond - Corporate Bond | ₹19.9 Cr | 1.16% |
Food Corporation Of India | Bond - Corporate Bond | ₹19.71 Cr | 1.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.43 Cr | 1.13% |
06.70 KA Sdl 2030 | Bond - Gov't/Treasury | ₹19.22 Cr | 1.12% |
06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹19.03 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.99 Cr | 1.11% |
06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹17.71 Cr | 1.03% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹16.89 Cr | 0.99% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.86 Cr | 0.93% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹15.68 Cr | 0.92% |
Nhpc Limited | Bond - Corporate Bond | ₹15.41 Cr | 0.90% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.04 Cr | 0.88% |
Food Corporation Of India | Bond - Corporate Bond | ₹15 Cr | 0.88% |
06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹14.46 Cr | 0.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.61% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.34 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.33 Cr | 0.60% |
07.70 AP Sdl 2032 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.58% |
06.70 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.6 Cr | 0.56% |
National Highways Authority Of India | Bond - Corporate Bond | ₹9.12 Cr | 0.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.31% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.18 Cr | 0.30% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.30% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.14 Cr | 0.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.30% |
07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.30% |
07.78 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.29% |
National Highways Authority Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.29% |
Nhpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.29% |
Nhpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.87 Cr | 0.28% |
06.84 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.42 Cr | 0.26% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.13 Cr | 0.24% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.07 Cr | 0.24% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.23% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.88 Cr | 0.17% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.05% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,172.52 Cr | 68.43% |
Bond - Gov't/Treasury | ₹483.19 Cr | 28.20% |
Cash | ₹49.26 Cr | 2.88% |
Mutual Fund - Open End | ₹4.42 Cr | 0.26% |
Cash - Repurchase Agreement | ₹4.07 Cr | 0.24% |
Standard Deviation
This fund
2.35%
Cat. avg.
2.62%
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Since November 2012
Since April 2024
ISIN | INF846K01DI3 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹1,713 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt 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 |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹109.34 Cr | 5.1% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2506.71 Cr | 6.8% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹677.79 Cr | 6.6% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2319.73 Cr | 6.9% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4554.19 Cr | 6.2% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹64.32 Cr | 7.1% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹64.32 Cr | 5.9% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3060.25 Cr | 6.3% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹140.93 Cr | 5.9% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹37.98 Cr | 5.0% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk