
DebtCorporate BondModerate Risk
Regular
NAV (25-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
+5.54%
+4.65% (Cat Avg.)
3 Years
+7.22%
+6.99% (Cat Avg.)
5 Years
+5.98%
+6.02% (Cat Avg.)
10 Years
+6.97%
+7.59% (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
| Debt | ₹11,467.44 Cr | 85.05% |
| Others | ₹2,016.51 Cr | 14.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1,191.88 Cr | 8.77% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹516.39 Cr | 3.80% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹508.68 Cr | 3.74% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹504.45 Cr | 3.71% |
| Triparty Repo Trp_160626 | Cash - Repurchase Agreement | ₹364.37 Cr | 2.68% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹325.44 Cr | 2.39% |
| Rec Limited | Bond - Corporate Bond | ₹295.93 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹295.47 Cr | 2.17% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹292.56 Cr | 2.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹286.9 Cr | 2.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹274.35 Cr | 2.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.27 Cr | 1.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹241.31 Cr | 1.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.01 Cr | 1.47% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹199.92 Cr | 1.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹197.95 Cr | 1.46% |
| Indian Bank | Cash - CD/Time Deposit | ₹194.51 Cr | 1.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.21 Cr | 1.43% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹190.18 Cr | 1.40% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹178.16 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.65 Cr | 1.30% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹173.77 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹172.38 Cr | 1.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹167.39 Cr | 1.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.15 Cr | 1.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.8 Cr | 1.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹146.96 Cr | 1.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.51 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.71 Cr | 1.03% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹139.29 Cr | 1.02% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹125.94 Cr | 0.93% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.19 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.96 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.54 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹123.52 Cr | 0.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹122.77 Cr | 0.90% |
| Net Current Assets | Cash | ₹122.11 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹121.26 Cr | 0.89% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹120.91 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹115.43 Cr | 0.85% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹103.1 Cr | 0.76% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹102.84 Cr | 0.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹102.53 Cr | 0.75% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹101.07 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.24 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.98 Cr | 0.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.81 Cr | 0.73% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹98.73 Cr | 0.73% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹98.5 Cr | 0.72% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹98.26 Cr | 0.72% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹97.67 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.65 Cr | 0.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.9 Cr | 0.71% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹96.85 Cr | 0.71% |
| Ntpc Limited | Bond - Corporate Bond | ₹92.53 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.36 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.63 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.31 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.13 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.54 Cr | 0.55% |
| Jio Credit Limited | Bond - Corporate Bond | ₹74.29 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.92 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.38 Cr | 0.53% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹70.87 Cr | 0.52% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.07 Cr | 0.44% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹51.45 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.37% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.37% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹50.19 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.11 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.06 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.68 Cr | 0.37% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.48 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.79 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 0.36% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹48.6 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.36 Cr | 0.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.26 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹46.15 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.09 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.03 Cr | 0.33% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹44.92 Cr | 0.33% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹35.43 Cr | 0.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹33.69 Cr | 0.25% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹31.9 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹31.07 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.19% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.19% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.89 Cr | 0.18% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.25 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.88 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.92 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.11% |
| 7.76% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.16 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| 6.57% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.02% |
| T-Bill | Bond - Gov't/Treasury | ₹1.98 Cr | 0.01% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.13 Cr | 0.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,864.48 Cr | 72.57% |
| Bond - Gov't/Treasury | ₹1,697.47 Cr | 12.49% |
| Cash - CD/Time Deposit | ₹1,497.03 Cr | 11.01% |
| Cash - Repurchase Agreement | ₹365.5 Cr | 2.69% |
| Cash | ₹122.11 Cr | 0.90% |
| Mutual Fund - Unspecified | ₹46.15 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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