Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹14,109 Cr
Expense Ratio
0.33%
ISIN
INF194K015G8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 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
+7.23%
+6.00% (Cat Avg.)
3 Years
+5.66%
+4.98% (Cat Avg.)
5 Years
+7.00%
+5.84% (Cat Avg.)
10 Years
+7.58%
+6.22% (Cat Avg.)
Since Inception
+7.78%
— (Cat Avg.)
Debt | ₹13,432.63 Cr | 95.21% |
Others | ₹676.47 Cr | 4.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹922.92 Cr | 6.54% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹823.31 Cr | 5.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹741.12 Cr | 5.25% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹723.51 Cr | 5.13% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹628.4 Cr | 4.45% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹579.6 Cr | 4.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹564.83 Cr | 4.00% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹502.23 Cr | 3.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹494.31 Cr | 3.50% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹433.83 Cr | 3.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹396.23 Cr | 2.81% |
Net Current Assets | Cash | ₹381.24 Cr | 2.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹373.64 Cr | 2.65% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹361.91 Cr | 2.56% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹350.12 Cr | 2.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹347.09 Cr | 2.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹317.84 Cr | 2.25% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹314.61 Cr | 2.23% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹299.94 Cr | 2.12% |
Ntpc Limited | Bond - Corporate Bond | ₹299.21 Cr | 2.12% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹280.07 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹269.32 Cr | 1.91% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹262.97 Cr | 1.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹261.22 Cr | 1.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹249.58 Cr | 1.77% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹238.99 Cr | 1.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹224.87 Cr | 1.59% |
National Housing Bank | Bond - Corporate Bond | ₹200.35 Cr | 1.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹198.91 Cr | 1.41% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹172.43 Cr | 1.22% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹150.07 Cr | 1.06% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹111.13 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.62 Cr | 0.71% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹100.04 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.57 Cr | 0.71% |
National Housing Bank | Bond - Corporate Bond | ₹94.4 Cr | 0.67% |
National Housing Bank | Bond - Corporate Bond | ₹89.73 Cr | 0.64% |
Rec Limited | Bond - Corporate Bond | ₹76.12 Cr | 0.54% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.17 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.61 Cr | 0.49% |
National Housing Bank | Bond - Corporate Bond | ₹50.13 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.89 Cr | 0.35% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹49.83 Cr | 0.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.88 Cr | 0.34% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.83 Cr | 0.34% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.71 Cr | 0.34% |
ICICI Bank Limited | Bond - Corporate Bond | ₹45.48 Cr | 0.32% |
ICICI Bank Limited | Bond - Corporate Bond | ₹40.04 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹39.95 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹38.65 Cr | 0.27% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹37.55 Cr | 0.27% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹29.88 Cr | 0.21% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹29.33 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹27.58 Cr | 0.20% |
Rec Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.18% |
ICICI Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.18% |
Nhpc Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.53 Cr | 0.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.31 Cr | 0.17% |
Reliance Jio Infocomm Limited | Bond - Corporate Bond | ₹14.51 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.85 Cr | 0.03% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.82 Cr | 0.03% |
Axis Bank Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.15 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,260.22 Cr | 72.69% |
Bond - Gov't/Treasury | ₹3,168.42 Cr | 22.45% |
Cash | ₹381.24 Cr | 2.70% |
Cash - CD/Time Deposit | ₹154.1 Cr | 1.09% |
Bond - Gov't Agency Debt | ₹75.17 Cr | 0.53% |
Cash - Repurchase Agreement | ₹38.65 Cr | 0.27% |
Mutual Fund - Open End | ₹37.55 Cr | 0.27% |
Cash - Collateral | ₹0.15 Cr | 0.00% |
Standard Deviation
This fund
0.94%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
-0.10
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Since July 2021
Since December 2021
Since August 2023
ISIN | INF194K015G8 | Expense Ratio | 0.33% | Exit Load | No Charges | Fund Size | ₹14,109 Cr | Age | 07 Mar 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Banking & PSU Debt Idx A-II 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 |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14109.10 Cr | 7.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14109.10 Cr | 6.9% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹620.60 Cr | 7.0% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹620.60 Cr | 7.4% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹346.42 Cr | 6.8% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹346.42 Cr | 7.1% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk