
DebtCorporate BondModerate Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹13,484 Cr
Expense Ratio
0.55%
ISIN
INF194KA1L81
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
+5.25%
+4.51% (Cat Avg.)
3 Years
+7.10%
+6.95% (Cat Avg.)
5 Years
+5.86%
+5.99% (Cat Avg.)
10 Years
+6.95%
+7.58% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
| Debt | ₹10,751.82 Cr | 79.74% |
| Others | ₹2,732.13 Cr | 20.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹1,253.34 Cr | 9.30% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹795.41 Cr | 5.90% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹679.46 Cr | 5.04% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹511.27 Cr | 3.79% |
| Interest Rate Swaps (26/05/2031) Receive Floating | Interest Rate Swap | ₹504.56 Cr | 3.74% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹503.84 Cr | 3.74% |
| Interest Rate Swaps (26/05/2031) Pay Fixed | Interest Rate Swap | ₹-500 Cr | 3.71% |
| Rec Limited | Bond - Corporate Bond | ₹339.97 Cr | 2.52% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹322.86 Cr | 2.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹317.97 Cr | 2.36% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹253.91 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.11 Cr | 1.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹239.9 Cr | 1.78% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹216.16 Cr | 1.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199.45 Cr | 1.48% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹197.55 Cr | 1.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.42 Cr | 1.46% |
| Indian Bank | Cash - CD/Time Deposit | ₹193.56 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.27 Cr | 1.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹176.33 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹174.01 Cr | 1.29% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹171.46 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹170.52 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹169.23 Cr | 1.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.41 Cr | 1.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹163.58 Cr | 1.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.58 Cr | 1.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.45 Cr | 1.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹147.94 Cr | 1.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.2 Cr | 1.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.63 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹138.05 Cr | 1.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹124.87 Cr | 0.93% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹124.19 Cr | 0.92% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹123.99 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹122.45 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹122.09 Cr | 0.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹120.48 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.57 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹113.64 Cr | 0.84% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹101.88 Cr | 0.76% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹101.37 Cr | 0.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.42 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.39 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.09 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹97.97 Cr | 0.73% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹97.82 Cr | 0.73% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹97.41 Cr | 0.72% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹97.18 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.18 Cr | 0.72% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹96.94 Cr | 0.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.41 Cr | 0.71% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹96.36 Cr | 0.71% |
| Ntpc Limited | Bond - Corporate Bond | ₹91.4 Cr | 0.68% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹88.58 Cr | 0.66% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹85.97 Cr | 0.64% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹83.85 Cr | 0.62% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹76.7 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.69 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.51 Cr | 0.55% |
| National Housing Bank | Bond - Corporate Bond | ₹74.34 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.13 Cr | 0.55% |
| Jio Credit Limited | Bond - Corporate Bond | ₹73.88 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.62 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.13 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.97 Cr | 0.53% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹70.06 Cr | 0.52% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.83 Cr | 0.44% |
| Net Current Assets | Cash | ₹-58.38 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.72 Cr | 0.41% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹50.81 Cr | 0.38% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹50.74 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.94 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.81 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.37% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.37% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹49.39 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.37% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹48.87 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.11 Cr | 0.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.01 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.91 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹45.99 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.93 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.53 Cr | 0.33% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.33 Cr | 0.26% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹31.48 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.18% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.78 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.73 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.06 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.76 Cr | 0.18% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.94 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.63 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.69 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.11% |
| 7.76% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.07% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.08 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| 6.57% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.02% |
| T-Bill | Bond - Gov't/Treasury | ₹1.98 Cr | 0.01% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.22 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,768.08 Cr | 72.44% |
| Cash - CD/Time Deposit | ₹1,488.98 Cr | 11.04% |
| Cash - Repurchase Agreement | ₹1,253.56 Cr | 9.30% |
| Interest Rate Swap | ₹4.56 Cr | 7.45% |
| Bond - Gov't/Treasury | ₹981.16 Cr | 7.28% |
| Cash | ₹-58.38 Cr | 0.43% |
| Mutual Fund - Unspecified | ₹45.99 Cr | 0.34% |
Standard Deviation
This fund
1.10%
Cat. avg.
1.70%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
ISIN INF194KA1L81 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹13,484 Cr | Age 10 years 5 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk

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