DebtCorporate BondLow to Moderate Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹15,903 Cr
Expense Ratio
0.33%
ISIN
INF194KA1M23
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jan 2016
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
+8.23%
+7.65% (Cat Avg.)
3 Years
+7.86%
+7.69% (Cat Avg.)
5 Years
+6.11%
+6.09% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Debt | ₹15,320.32 Cr | 96.34% |
Others | ₹582.56 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1,916.67 Cr | 12.05% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹880.88 Cr | 5.54% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹613.39 Cr | 3.86% |
Reliance Industries Limited | Bond - Corporate Bond | ₹604.56 Cr | 3.80% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹599.11 Cr | 3.77% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹587.35 Cr | 3.69% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹585.92 Cr | 3.68% |
Net Current Assets | Cash | ₹461.77 Cr | 2.90% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹433.88 Cr | 2.73% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹430.82 Cr | 2.71% |
National Housing Bank | Bond - Corporate Bond | ₹422.2 Cr | 2.65% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹409.01 Cr | 2.57% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹388.02 Cr | 2.44% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹357.16 Cr | 2.25% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹334.1 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.91 Cr | 1.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹279.37 Cr | 1.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹275.57 Cr | 1.73% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹269.61 Cr | 1.70% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.78 Cr | 1.60% |
Tata Capital Limited | Bond - Corporate Bond | ₹254.33 Cr | 1.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹253.93 Cr | 1.60% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹216.69 Cr | 1.36% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.21 Cr | 1.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.86 Cr | 1.28% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹202.83 Cr | 1.28% |
Reliance Industries Limited | Bond - Corporate Bond | ₹201.11 Cr | 1.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.16 Cr | 1.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.68 Cr | 1.26% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹167.72 Cr | 1.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹161.06 Cr | 1.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹159.45 Cr | 1.00% |
06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹154.97 Cr | 0.97% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹151.97 Cr | 0.96% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹151.27 Cr | 0.95% |
Reliance Industries Limited | Bond - Corporate Bond | ₹148.43 Cr | 0.93% |
National Highways Authority Of India | Bond - Corporate Bond | ₹127.99 Cr | 0.80% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹127.12 Cr | 0.80% |
Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹126.26 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹126.22 Cr | 0.79% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹105.14 Cr | 0.66% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹101.84 Cr | 0.64% |
Jio Credit Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.63% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.73 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.59 Cr | 0.63% |
Tata Capital Limited | Bond - Corporate Bond | ₹91.08 Cr | 0.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.49 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.32 Cr | 0.54% |
Ntpc Limited | Bond - Corporate Bond | ₹78.42 Cr | 0.49% |
National Highways Authority Of India | Bond - Corporate Bond | ₹73.2 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹71.14 Cr | 0.45% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.32 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.71 Cr | 0.33% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹51.34 Cr | 0.32% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.32% |
National Housing Bank | Bond - Corporate Bond | ₹50.97 Cr | 0.32% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.32% |
National Housing Bank | Bond - Corporate Bond | ₹50.52 Cr | 0.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.32% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.05 Cr | 0.31% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.42 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹30.23 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.16% |
Ntpc Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.16% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.77 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.37 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.13% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.31 Cr | 0.10% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.09% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹10.05 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.06% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.25 Cr | 0.03% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.03% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,977.64 Cr | 69.03% |
Bond - Gov't/Treasury | ₹4,367.71 Cr | 27.46% |
Cash | ₹461.77 Cr | 2.90% |
Cash - Repurchase Agreement | ₹51.34 Cr | 0.32% |
Mutual Fund - Open End | ₹44.42 Cr | 0.28% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.60%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
ISIN INF194KA1M23 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹15,903 Cr | Age 9 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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.
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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
DebtCorporate BondLow to Moderate Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹15,903 Cr
Expense Ratio
0.33%
ISIN
INF194KA1M23
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jan 2016
Your principal amount will be at Low to 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
+8.23%
+7.65% (Cat Avg.)
3 Years
+7.86%
+7.69% (Cat Avg.)
5 Years
+6.11%
+6.09% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Debt | ₹15,320.32 Cr | 96.34% |
Others | ₹582.56 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1,916.67 Cr | 12.05% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹880.88 Cr | 5.54% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹613.39 Cr | 3.86% |
Reliance Industries Limited | Bond - Corporate Bond | ₹604.56 Cr | 3.80% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹599.11 Cr | 3.77% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹587.35 Cr | 3.69% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹585.92 Cr | 3.68% |
Net Current Assets | Cash | ₹461.77 Cr | 2.90% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹433.88 Cr | 2.73% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹430.82 Cr | 2.71% |
National Housing Bank | Bond - Corporate Bond | ₹422.2 Cr | 2.65% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹409.01 Cr | 2.57% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹388.02 Cr | 2.44% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹357.16 Cr | 2.25% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹334.1 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.91 Cr | 1.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹279.37 Cr | 1.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹275.57 Cr | 1.73% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹269.61 Cr | 1.70% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.78 Cr | 1.60% |
Tata Capital Limited | Bond - Corporate Bond | ₹254.33 Cr | 1.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹253.93 Cr | 1.60% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹216.69 Cr | 1.36% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.21 Cr | 1.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.86 Cr | 1.28% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹202.83 Cr | 1.28% |
Reliance Industries Limited | Bond - Corporate Bond | ₹201.11 Cr | 1.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.16 Cr | 1.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.68 Cr | 1.26% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹167.72 Cr | 1.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹161.06 Cr | 1.01% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹159.45 Cr | 1.00% |
06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹154.97 Cr | 0.97% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹151.97 Cr | 0.96% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹151.27 Cr | 0.95% |
Reliance Industries Limited | Bond - Corporate Bond | ₹148.43 Cr | 0.93% |
National Highways Authority Of India | Bond - Corporate Bond | ₹127.99 Cr | 0.80% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹127.12 Cr | 0.80% |
Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹126.26 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹126.22 Cr | 0.79% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹105.14 Cr | 0.66% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹101.84 Cr | 0.64% |
Jio Credit Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.63% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.73 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.59 Cr | 0.63% |
Tata Capital Limited | Bond - Corporate Bond | ₹91.08 Cr | 0.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.49 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.32 Cr | 0.54% |
Ntpc Limited | Bond - Corporate Bond | ₹78.42 Cr | 0.49% |
National Highways Authority Of India | Bond - Corporate Bond | ₹73.2 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹71.14 Cr | 0.45% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.32 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.71 Cr | 0.33% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹51.34 Cr | 0.32% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.32% |
National Housing Bank | Bond - Corporate Bond | ₹50.97 Cr | 0.32% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.32% |
National Housing Bank | Bond - Corporate Bond | ₹50.52 Cr | 0.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.32% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.05 Cr | 0.31% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.42 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹30.23 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.16% |
Ntpc Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.16% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.77 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.37 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.13% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.31 Cr | 0.10% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.09% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.06% |
National Housing Bank | Bond - Corporate Bond | ₹10.05 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.06% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.25 Cr | 0.03% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.03% |
06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,977.64 Cr | 69.03% |
Bond - Gov't/Treasury | ₹4,367.71 Cr | 27.46% |
Cash | ₹461.77 Cr | 2.90% |
Cash - Repurchase Agreement | ₹51.34 Cr | 0.32% |
Mutual Fund - Open End | ₹44.42 Cr | 0.28% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.60%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
ISIN INF194KA1M23 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹15,903 Cr | Age 9 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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.
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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments