
DebtCorporate BondLow to Moderate Risk
Regular
NAV (13-May-26)
Returns (Since Inception)
Fund Size
₹13,956 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
+4.73%
+4.63% (Cat Avg.)
3 Years
+6.90%
+6.78% (Cat Avg.)
5 Years
+5.66%
+5.92% (Cat Avg.)
10 Years
+6.88%
+7.59% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
| Debt | ₹12,926.95 Cr | 92.63% |
| Others | ₹1,028.83 Cr | 7.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1,454.87 Cr | 10.78% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹683.88 Cr | 5.07% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹513.66 Cr | 3.81% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹506.27 Cr | 3.75% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹506.21 Cr | 3.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹391.73 Cr | 2.90% |
| Rec Limited | Bond - Corporate Bond | ₹340.41 Cr | 2.52% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹324.51 Cr | 2.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹319.4 Cr | 2.37% |
| Net Current Assets | Cash | ₹314.32 Cr | 2.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.33 Cr | 1.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹250.1 Cr | 1.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹241.94 Cr | 1.79% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹216.55 Cr | 1.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.28 Cr | 1.48% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹198.99 Cr | 1.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹197.45 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.66 Cr | 1.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹177.64 Cr | 1.32% |
| Tata Capital Limited | Bond - Corporate Bond | ₹175.67 Cr | 1.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹174.03 Cr | 1.29% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹172.19 Cr | 1.28% |
| Rec Limited | Bond - Corporate Bond | ₹169.56 Cr | 1.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.07 Cr | 1.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.98 Cr | 1.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹149.93 Cr | 1.11% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹149.23 Cr | 1.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹138.47 Cr | 1.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.46 Cr | 0.93% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹125.11 Cr | 0.93% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹124.82 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹122.81 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹122.18 Cr | 0.91% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹121.53 Cr | 0.90% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹121.28 Cr | 0.90% |
| Ntpc Limited | Bond - Corporate Bond | ₹117.45 Cr | 0.87% |
| Tata Capital Limited | Bond - Corporate Bond | ₹115.26 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹115.04 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹114.04 Cr | 0.84% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹102.28 Cr | 0.76% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹102.08 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.06 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.59 Cr | 0.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.07 Cr | 0.73% |
| Jio Credit Limited | Bond - Corporate Bond | ₹98.69 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.44 Cr | 0.73% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹97.96 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.74 Cr | 0.72% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹96.91 Cr | 0.72% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹88.94 Cr | 0.66% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹86.25 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.07 Cr | 0.57% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹76.53 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.13 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.92 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.55% |
| National Housing Bank | Bond - Corporate Bond | ₹74.68 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.85 Cr | 0.55% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹72.41 Cr | 0.54% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹70.25 Cr | 0.52% |
| Jio Credit Limited | Bond - Corporate Bond | ₹68.83 Cr | 0.51% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹65.49 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.44% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹51.08 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.37% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.37% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹49.68 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.08 Cr | 0.36% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹48.98 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.23 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.06 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.89 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹45.85 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.13 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.7 Cr | 0.33% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.51 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.97 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.86 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.18% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.03 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.77 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹19.73 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.76 Cr | 0.12% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.11% |
| 7.76% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.08% |
| National Housing Bank | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.07% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹5.12 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| 6.57% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.02% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.18 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹10,665.91 Cr | 79.01% |
| Bond - Gov't/Treasury | ₹1,847.94 Cr | 13.69% |
| Cash - CD/Time Deposit | ₹503.29 Cr | 3.73% |
| Cash | ₹314.32 Cr | 2.33% |
| Cash - Repurchase Agreement | ₹121.71 Cr | 0.90% |
| Mutual Fund - Unspecified | ₹45.85 Cr | 0.34% |
Standard Deviation
This fund
1.09%
Cat. avg.
1.69%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.34
Higher the better
ISIN INF194KA1L81 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹13,956 Cr | Age 10 years 4 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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