DebtDynamic BondModerate Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,287 Cr
Expense Ratio
0.63%
ISIN
INF846K01917
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Apr 2011
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
+9.42%
+8.30% (Cat Avg.)
3 Years
+8.17%
+7.78% (Cat Avg.)
5 Years
+5.98%
+6.09% (Cat Avg.)
10 Years
+7.61%
+6.68% (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Debt | ₹1,106.39 Cr | 85.94% |
Others | ₹181.02 Cr | 14.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹278.18 Cr | 21.61% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹174.52 Cr | 13.56% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹93.07 Cr | 7.23% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.03 Cr | 5.28% |
State Bank Of India | Bond - Corporate Bond | ₹51.34 Cr | 3.99% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹41.17 Cr | 3.20% |
Rec Limited | Bond - Corporate Bond | ₹34.5 Cr | 2.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 2.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.56 Cr | 1.99% |
National Housing Bank | Bond - Corporate Bond | ₹25.39 Cr | 1.97% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.94% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.96 Cr | 1.94% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.69 Cr | 1.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.97 Cr | 1.55% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.8 Cr | 1.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.79 Cr | 1.23% |
Nhpc Limited | Bond - Corporate Bond | ₹15.79 Cr | 1.23% |
07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹15.76 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.74 Cr | 1.22% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹15.73 Cr | 1.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.71 Cr | 1.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.46 Cr | 1.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.17% |
07.90 AP Sdl 2034 | Bond - Gov't/Treasury | ₹10.8 Cr | 0.84% |
07.75 UP Gs 2034 | Bond - Gov't/Treasury | ₹10.71 Cr | 0.83% |
Uttar Pradesh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.65 Cr | 0.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.82% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.57 Cr | 0.82% |
Uttar Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹10.46 Cr | 0.81% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.80% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.78% |
National Highways Authority Of India | Bond - Corporate Bond | ₹9.32 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.26 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.29 Cr | 0.41% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.27 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.40% |
Nhpc Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.40% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.16 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.40% |
Nhpc Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.39% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.85 Cr | 0.38% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.62 Cr | 0.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.33% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.15 Cr | 0.32% |
06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.31% |
06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹3.67 Cr | 0.28% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹1.65 Cr | 0.13% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.10% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.08% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹556.94 Cr | 43.26% |
Bond - Corporate Bond | ₹512.61 Cr | 39.82% |
Cash - Repurchase Agreement | ₹174.52 Cr | 13.56% |
Bond - Sub-sovereign Government Debt | ₹36.84 Cr | 2.86% |
Mutual Fund - Open End | ₹4.85 Cr | 0.38% |
Cash | ₹1.65 Cr | 0.13% |
Standard Deviation
This fund
2.16%
Cat. avg.
2.33%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since November 2012
Since April 2024
ISIN INF846K01917 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹1,287 Cr | Age 14 years 2 months | 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.
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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,287 Cr
Expense Ratio
0.63%
ISIN
INF846K01917
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Apr 2011
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
+9.42%
+8.30% (Cat Avg.)
3 Years
+8.17%
+7.78% (Cat Avg.)
5 Years
+5.98%
+6.09% (Cat Avg.)
10 Years
+7.61%
+6.68% (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Debt | ₹1,106.39 Cr | 85.94% |
Others | ₹181.02 Cr | 14.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹278.18 Cr | 21.61% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹174.52 Cr | 13.56% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹93.07 Cr | 7.23% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.03 Cr | 5.28% |
State Bank Of India | Bond - Corporate Bond | ₹51.34 Cr | 3.99% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹41.17 Cr | 3.20% |
Rec Limited | Bond - Corporate Bond | ₹34.5 Cr | 2.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 2.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.56 Cr | 1.99% |
National Housing Bank | Bond - Corporate Bond | ₹25.39 Cr | 1.97% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.94% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.96 Cr | 1.94% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.69 Cr | 1.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.97 Cr | 1.55% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.8 Cr | 1.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.79 Cr | 1.23% |
Nhpc Limited | Bond - Corporate Bond | ₹15.79 Cr | 1.23% |
07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹15.76 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.74 Cr | 1.22% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹15.73 Cr | 1.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.71 Cr | 1.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.46 Cr | 1.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.17% |
07.90 AP Sdl 2034 | Bond - Gov't/Treasury | ₹10.8 Cr | 0.84% |
07.75 UP Gs 2034 | Bond - Gov't/Treasury | ₹10.71 Cr | 0.83% |
Uttar Pradesh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.65 Cr | 0.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.82% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.57 Cr | 0.82% |
Uttar Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹10.46 Cr | 0.81% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.80% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.78% |
National Highways Authority Of India | Bond - Corporate Bond | ₹9.32 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.26 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.29 Cr | 0.41% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.27 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.24 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.40% |
Nhpc Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.40% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.16 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.40% |
Nhpc Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.39% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.85 Cr | 0.38% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.62 Cr | 0.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.33% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.15 Cr | 0.32% |
06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.31% |
06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹3.67 Cr | 0.28% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹1.65 Cr | 0.13% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.10% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.08% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹556.94 Cr | 43.26% |
Bond - Corporate Bond | ₹512.61 Cr | 39.82% |
Cash - Repurchase Agreement | ₹174.52 Cr | 13.56% |
Bond - Sub-sovereign Government Debt | ₹36.84 Cr | 2.86% |
Mutual Fund - Open End | ₹4.85 Cr | 0.38% |
Cash | ₹1.65 Cr | 0.13% |
Standard Deviation
This fund
2.16%
Cat. avg.
2.33%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since November 2012
Since April 2024
ISIN INF846K01917 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹1,287 Cr | Age 14 years 2 months | 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.
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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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