DebtBanking & PSUModerate Risk
Regular
NAV (18-Aug-25)
Returns (Since Inception)
Fund Size
₹13,392 Cr
Expense Ratio
0.63%
ISIN
INF194K01SN6
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
+7.93%
+8.24% (Cat Avg.)
3 Years
+7.14%
+7.27% (Cat Avg.)
5 Years
+5.80%
+5.88% (Cat Avg.)
10 Years
+7.21%
+6.47% (Cat Avg.)
Since Inception
+7.57%
— (Cat Avg.)
Debt | ₹12,329.03 Cr | 92.06% |
Others | ₹1,063.35 Cr | 7.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,622.55 Cr | 12.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,115.21 Cr | 8.33% |
National Housing Bank | Bond - Corporate Bond | ₹624.96 Cr | 4.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹528.83 Cr | 3.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹507.49 Cr | 3.79% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹472.23 Cr | 3.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹443.5 Cr | 3.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹428.41 Cr | 3.20% |
Net Current Assets | Cash | ₹408.26 Cr | 3.05% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹369.35 Cr | 2.76% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹361.46 Cr | 2.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹356.95 Cr | 2.67% |
Ntpc Limited | Bond - Corporate Bond | ₹354.2 Cr | 2.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹328.25 Cr | 2.45% |
Rec Limited | Bond - Corporate Bond | ₹314.24 Cr | 2.35% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹311.29 Cr | 2.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.28 Cr | 2.25% |
Odisha (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹287.67 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹284.84 Cr | 2.13% |
Rec Limited | Bond - Corporate Bond | ₹267.5 Cr | 2.00% |
Rec Limited | Bond - Corporate Bond | ₹261.62 Cr | 1.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹253.25 Cr | 1.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹227.15 Cr | 1.70% |
Export Import Bank Of India | Bond - Corporate Bond | ₹201.6 Cr | 1.51% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹195.57 Cr | 1.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹189.75 Cr | 1.42% |
National Housing Bank | Bond - Corporate Bond | ₹188.94 Cr | 1.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹181.67 Cr | 1.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹179.28 Cr | 1.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹142.96 Cr | 1.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹141.58 Cr | 1.06% |
National Housing Bank | Bond - Corporate Bond | ₹132.55 Cr | 0.99% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹102.79 Cr | 0.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹98.76 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.77 Cr | 0.72% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹83.38 Cr | 0.62% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹79.22 Cr | 0.59% |
Rec Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.57% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹71.68 Cr | 0.54% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.45% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹55.99 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.89 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.27 Cr | 0.39% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.43 Cr | 0.38% |
ICICI Bank Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.38% |
Ntpc Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.34 Cr | 0.35% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹41.13 Cr | 0.31% |
National Highways Authority Of India | Bond - Corporate Bond | ₹31.66 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.19% |
Nhpc Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.12% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.08% |
Nhpc Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.46 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,870.29 Cr | 66.23% |
Bond - Gov't/Treasury | ₹3,211.21 Cr | 23.98% |
Cash - CD/Time Deposit | ₹501.68 Cr | 3.75% |
Cash | ₹408.26 Cr | 3.05% |
Bond - Sub-sovereign Government Debt | ₹287.67 Cr | 2.15% |
Cash - Repurchase Agreement | ₹72.14 Cr | 0.54% |
Mutual Fund - Open End | ₹41.13 Cr | 0.31% |
Standard Deviation
This fund
0.87%
Cat. avg.
1.36%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
ISIN INF194K01SN6 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,392 Cr | Age 12 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt 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
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (18-Aug-25)
Returns (Since Inception)
Fund Size
₹13,392 Cr
Expense Ratio
0.63%
ISIN
INF194K01SN6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2013
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
+7.93%
+8.24% (Cat Avg.)
3 Years
+7.14%
+7.27% (Cat Avg.)
5 Years
+5.80%
+5.88% (Cat Avg.)
10 Years
+7.21%
+6.47% (Cat Avg.)
Since Inception
+7.57%
— (Cat Avg.)
Debt | ₹12,329.03 Cr | 92.06% |
Others | ₹1,063.35 Cr | 7.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,622.55 Cr | 12.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,115.21 Cr | 8.33% |
National Housing Bank | Bond - Corporate Bond | ₹624.96 Cr | 4.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹528.83 Cr | 3.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹507.49 Cr | 3.79% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹472.23 Cr | 3.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹443.5 Cr | 3.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹428.41 Cr | 3.20% |
Net Current Assets | Cash | ₹408.26 Cr | 3.05% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹369.35 Cr | 2.76% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹361.46 Cr | 2.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹356.95 Cr | 2.67% |
Ntpc Limited | Bond - Corporate Bond | ₹354.2 Cr | 2.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹328.25 Cr | 2.45% |
Rec Limited | Bond - Corporate Bond | ₹314.24 Cr | 2.35% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹311.29 Cr | 2.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.28 Cr | 2.25% |
Odisha (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹287.67 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹284.84 Cr | 2.13% |
Rec Limited | Bond - Corporate Bond | ₹267.5 Cr | 2.00% |
Rec Limited | Bond - Corporate Bond | ₹261.62 Cr | 1.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹253.25 Cr | 1.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹227.15 Cr | 1.70% |
Export Import Bank Of India | Bond - Corporate Bond | ₹201.6 Cr | 1.51% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹195.57 Cr | 1.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹189.75 Cr | 1.42% |
National Housing Bank | Bond - Corporate Bond | ₹188.94 Cr | 1.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹181.67 Cr | 1.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹179.28 Cr | 1.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹142.96 Cr | 1.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹141.58 Cr | 1.06% |
National Housing Bank | Bond - Corporate Bond | ₹132.55 Cr | 0.99% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹102.79 Cr | 0.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹98.76 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.77 Cr | 0.72% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹83.38 Cr | 0.62% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹79.22 Cr | 0.59% |
Rec Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.57% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹71.68 Cr | 0.54% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.45% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹55.99 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.89 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.27 Cr | 0.39% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.43 Cr | 0.38% |
ICICI Bank Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.38% |
Ntpc Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.34 Cr | 0.35% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹41.13 Cr | 0.31% |
National Highways Authority Of India | Bond - Corporate Bond | ₹31.66 Cr | 0.24% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.19% |
Nhpc Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.12% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.08% |
Nhpc Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.46 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,870.29 Cr | 66.23% |
Bond - Gov't/Treasury | ₹3,211.21 Cr | 23.98% |
Cash - CD/Time Deposit | ₹501.68 Cr | 3.75% |
Cash | ₹408.26 Cr | 3.05% |
Bond - Sub-sovereign Government Debt | ₹287.67 Cr | 2.15% |
Cash - Repurchase Agreement | ₹72.14 Cr | 0.54% |
Mutual Fund - Open End | ₹41.13 Cr | 0.31% |
Standard Deviation
This fund
0.87%
Cat. avg.
1.36%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
ISIN INF194K01SN6 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,392 Cr | Age 12 years 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt 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
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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