
DebtCorporate BondLow to Moderate Risk
Regular
NAV (17-Mar-26)
Returns (Since Inception)
Fund Size
₹14,570 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
+6.60%
+6.63% (Cat Avg.)
3 Years
+7.11%
+7.23% (Cat Avg.)
5 Years
+5.94%
+6.29% (Cat Avg.)
10 Years
+7.01%
+7.83% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
| Debt | ₹11,891.75 Cr | 81.62% |
| Others | ₹2,678.5 Cr | 18.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-1,002.66 Cr | 6.88% |
| Interest Rate Swaps (21/01/2028) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-1,001.5 Cr | 6.87% |
| Interest Rate Swaps (21/01/2028) Receive Floating Pay Fixed | Interest Rate Swap | ₹1,000 Cr | 6.86% |
| Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed | Interest Rate Swap | ₹1,000 Cr | 6.86% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹986.13 Cr | 6.77% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹634.87 Cr | 4.36% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹625.21 Cr | 4.29% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹539.84 Cr | 3.71% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹511.37 Cr | 3.51% |
| Interest Rate Swaps (28/01/2028) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-501.59 Cr | 3.44% |
| Interest Rate Swaps (02/03/2028) Receive Floating Pay Fixed | Interest Rate Swap | ₹500 Cr | 3.43% |
| Interest Rate Swaps (28/01/2028) Receive Floating Pay Fixed | Interest Rate Swap | ₹500 Cr | 3.43% |
| Interest Rate Swaps (02/03/2028) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-500 Cr | 3.43% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹495.17 Cr | 3.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹405.03 Cr | 2.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹376.29 Cr | 2.58% |
| Rec Limited | Bond - Corporate Bond | ₹346.2 Cr | 2.38% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹327.53 Cr | 2.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹287.52 Cr | 1.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹277.61 Cr | 1.91% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹274.62 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹252.81 Cr | 1.74% |
| Tata Capital Limited | Bond - Corporate Bond | ₹252.74 Cr | 1.73% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹251.8 Cr | 1.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.18 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹245.31 Cr | 1.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.97 Cr | 1.56% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹219.77 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹217.05 Cr | 1.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹215.95 Cr | 1.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹199.7 Cr | 1.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.13 Cr | 1.37% |
| Rec Limited | Bond - Corporate Bond | ₹197.65 Cr | 1.36% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹174.72 Cr | 1.20% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹167.73 Cr | 1.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹151.86 Cr | 1.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹151.15 Cr | 1.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹147.56 Cr | 1.01% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹126.84 Cr | 0.87% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹126.7 Cr | 0.87% |
| National Housing Bank | Bond - Corporate Bond | ₹126.39 Cr | 0.87% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.68 Cr | 0.86% |
| Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹125.15 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹123.31 Cr | 0.85% |
| Tata Capital Limited | Bond - Corporate Bond | ₹116.05 Cr | 0.80% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹103.78 Cr | 0.71% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹103.58 Cr | 0.71% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.78 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.83 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.73 Cr | 0.69% |
| Small Industries Development Bank of India 7.22% | Bond - Corporate Bond | ₹100.2 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.62 Cr | 0.68% |
| Jio Credit Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.02 Cr | 0.68% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹95.8 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.66 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.81 Cr | 0.65% |
| Tata Capital Limited | Bond - Corporate Bond | ₹90.6 Cr | 0.62% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹90.47 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.99 Cr | 0.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹77.56 Cr | 0.53% |
| Ntpc Limited | Bond - Corporate Bond | ₹77.52 Cr | 0.53% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹77.13 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.64 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.58 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.44 Cr | 0.52% |
| 6.84% Rajasthan Sdl 2030 | Bond - Gov't/Treasury | ₹75.18 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.74 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.53 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.22 Cr | 0.51% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹74.12 Cr | 0.51% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹73.46 Cr | 0.50% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹71.22 Cr | 0.49% |
| Jio Credit Limited | Bond - Corporate Bond | ₹69.4 Cr | 0.48% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹65.62 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹60.21 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹55.98 Cr | 0.38% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹51.82 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹51.24 Cr | 0.35% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹50.89 Cr | 0.35% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.35% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.03 Cr | 0.34% |
| National Housing Bank | Bond - Corporate Bond | ₹50.01 Cr | 0.34% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.63 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.89 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹45.51 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.33 Cr | 0.31% |
| National Bank for Agriculture and Rural Development 7.27% | Bond - Gov't Agency Debt | ₹40.19 Cr | 0.28% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.89 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.17% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.23 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.17% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.17% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.94 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.44 Cr | 0.17% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.46 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.08 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.14% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹20.01 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.08 Cr | 0.11% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.35 Cr | 0.11% |
| 7.76% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
| National Housing Bank | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.19 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| 6.57% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.02% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.3 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,597.86 Cr | 79.60% |
| Interest Rate Swap | ₹-5.75 Cr | 41.22% |
| Cash - Repurchase Agreement | ₹986.43 Cr | 6.77% |
| Bond - Gov't/Treasury | ₹659.33 Cr | 4.53% |
| Cash - Collateral | ₹625.21 Cr | 4.29% |
| Cash - CD/Time Deposit | ₹596.54 Cr | 4.09% |
| Bond - Gov't Agency Debt | ₹65.12 Cr | 0.45% |
| Mutual Fund - Unspecified | ₹45.51 Cr | 0.31% |
| Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
1.05%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
ISIN INF194KA1L81 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹14,570 Cr | Age 10 years 2 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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