
DebtCorporate BondLow to Moderate Risk
Regular
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹15,705 Cr
Expense Ratio
0.65%
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
+7.64%
+7.45% (Cat Avg.)
3 Years
+7.39%
+7.47% (Cat Avg.)
5 Years
+5.66%
+5.97% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
| Debt | ₹14,297.16 Cr | 91.04% |
| Others | ₹1,407.5 Cr | 8.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1,072.34 Cr | 6.76% |
| Triparty Repo Trp_171125 | Cash - Repurchase Agreement | ₹871.81 Cr | 5.49% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹795.73 Cr | 5.01% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹614.12 Cr | 3.87% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹606.62 Cr | 3.82% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹537.97 Cr | 3.39% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹536.34 Cr | 3.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹515.32 Cr | 3.25% |
| Net Current Assets | Cash | ₹480.32 Cr | 3.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹435.68 Cr | 2.75% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹432.09 Cr | 2.72% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹409.43 Cr | 2.58% |
| National Housing Bank | Bond - Corporate Bond | ₹396.52 Cr | 2.50% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹376.93 Cr | 2.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹284.66 Cr | 1.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹279.8 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹275.86 Cr | 1.74% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹254.78 Cr | 1.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹254.49 Cr | 1.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.35 Cr | 1.60% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹250.03 Cr | 1.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.25 Cr | 1.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹248.37 Cr | 1.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.25 Cr | 1.28% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹202.62 Cr | 1.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200.37 Cr | 1.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.26 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.71 Cr | 1.26% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹180.68 Cr | 1.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹177.28 Cr | 1.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹174.32 Cr | 1.10% |
| Tata Capital Limited | Bond - Corporate Bond | ₹160.89 Cr | 1.01% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹152.99 Cr | 0.96% |
| National Housing Bank | Bond - Corporate Bond | ₹152.93 Cr | 0.96% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.11 Cr | 0.96% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹151.88 Cr | 0.96% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹128.23 Cr | 0.81% |
| Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹126.12 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹126.06 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹124.78 Cr | 0.79% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹116.84 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹105.28 Cr | 0.66% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹103.61 Cr | 0.65% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹102.55 Cr | 0.65% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹102.14 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.57 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.63% |
| Jio Credit Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.63% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹99.2 Cr | 0.63% |
| Tata Capital Limited | Bond - Corporate Bond | ₹91.12 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.32 Cr | 0.54% |
| Ntpc Limited | Bond - Corporate Bond | ₹78.57 Cr | 0.50% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹78.53 Cr | 0.49% |
| 06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹75.26 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.47% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.49 Cr | 0.47% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹71.1 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹60.51 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹56.58 Cr | 0.36% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹52.39 Cr | 0.33% |
| National Housing Bank | Bond - Corporate Bond | ₹51.4 Cr | 0.32% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.83 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.32% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.19 Cr | 0.32% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.73 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.17 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.16% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.16% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.16% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.16% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.78 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.36 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.32 Cr | 0.10% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.09% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹10.04 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.06% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.26 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.03% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.39 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,110.78 Cr | 70.01% |
| Bond - Gov't/Treasury | ₹3,361.43 Cr | 21.18% |
| Cash - Repurchase Agreement | ₹872.21 Cr | 5.50% |
| Cash | ₹480.32 Cr | 3.03% |
| Mutual Fund - Open End | ₹44.73 Cr | 0.28% |
Standard Deviation
This fund
0.95%
Cat. avg.
1.52%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
ISIN INF194KA1L81 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹15,705 Cr | Age 9 years 10 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
₹1,99,064 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
Regular
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹15,705 Cr
Expense Ratio
0.65%
ISIN
INF194KA1L81
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
+7.64%
+7.45% (Cat Avg.)
3 Years
+7.39%
+7.47% (Cat Avg.)
5 Years
+5.66%
+5.97% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
| Debt | ₹14,297.16 Cr | 91.04% |
| Others | ₹1,407.5 Cr | 8.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1,072.34 Cr | 6.76% |
| Triparty Repo Trp_171125 | Cash - Repurchase Agreement | ₹871.81 Cr | 5.49% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹795.73 Cr | 5.01% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹614.12 Cr | 3.87% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹606.62 Cr | 3.82% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹537.97 Cr | 3.39% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹536.34 Cr | 3.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹515.32 Cr | 3.25% |
| Net Current Assets | Cash | ₹480.32 Cr | 3.03% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹435.68 Cr | 2.75% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹432.09 Cr | 2.72% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹409.43 Cr | 2.58% |
| National Housing Bank | Bond - Corporate Bond | ₹396.52 Cr | 2.50% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹376.93 Cr | 2.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹284.66 Cr | 1.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹279.8 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹275.86 Cr | 1.74% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹254.78 Cr | 1.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹254.49 Cr | 1.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.35 Cr | 1.60% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹250.03 Cr | 1.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.25 Cr | 1.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹248.37 Cr | 1.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.25 Cr | 1.28% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹202.62 Cr | 1.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200.37 Cr | 1.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.26 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.71 Cr | 1.26% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹180.68 Cr | 1.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹177.28 Cr | 1.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹174.32 Cr | 1.10% |
| Tata Capital Limited | Bond - Corporate Bond | ₹160.89 Cr | 1.01% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹152.99 Cr | 0.96% |
| National Housing Bank | Bond - Corporate Bond | ₹152.93 Cr | 0.96% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.11 Cr | 0.96% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹151.88 Cr | 0.96% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹128.23 Cr | 0.81% |
| Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹126.12 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹126.06 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹124.78 Cr | 0.79% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹116.84 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹105.28 Cr | 0.66% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹103.61 Cr | 0.65% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹102.55 Cr | 0.65% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹102.14 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.57 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.63% |
| Jio Credit Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.63% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹99.2 Cr | 0.63% |
| Tata Capital Limited | Bond - Corporate Bond | ₹91.12 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.32 Cr | 0.54% |
| Ntpc Limited | Bond - Corporate Bond | ₹78.57 Cr | 0.50% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹78.53 Cr | 0.49% |
| 06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹75.26 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.47% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.49 Cr | 0.47% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹71.1 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹60.51 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹56.58 Cr | 0.36% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹52.39 Cr | 0.33% |
| National Housing Bank | Bond - Corporate Bond | ₹51.4 Cr | 0.32% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.83 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.32% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.19 Cr | 0.32% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.73 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.18 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.17 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.16% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.16% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.16% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.16% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.78 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.36 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.13% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.32 Cr | 0.10% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.09% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.06% |
| National Housing Bank | Bond - Corporate Bond | ₹10.04 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10 Cr | 0.06% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.26 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.03% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.39 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,110.78 Cr | 70.01% |
| Bond - Gov't/Treasury | ₹3,361.43 Cr | 21.18% |
| Cash - Repurchase Agreement | ₹872.21 Cr | 5.50% |
| Cash | ₹480.32 Cr | 3.03% |
| Mutual Fund - Open End | ₹44.73 Cr | 0.28% |
Standard Deviation
This fund
0.95%
Cat. avg.
1.52%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
ISIN INF194KA1L81 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹15,705 Cr | Age 9 years 10 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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