DebtCorporate BondLow to Moderate Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹15,304 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
+9.48%
+8.95% (Cat Avg.)
3 Years
+7.50%
+7.62% (Cat Avg.)
5 Years
+5.96%
+6.28% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Debt | ₹14,934.71 Cr | 97.59% |
Others | ₹368.93 Cr | 2.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,015.56 Cr | 13.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,212.31 Cr | 7.92% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹1,084.21 Cr | 7.08% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹774.85 Cr | 5.06% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹593.01 Cr | 3.87% |
Reliance Industries Limited | Bond - Corporate Bond | ₹558.4 Cr | 3.65% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹517.96 Cr | 3.38% |
Hindustan Petroleum Corp Ltd. 6.73% | Bond - Gov't Agency Debt | ₹474.83 Cr | 3.10% |
National Housing Bank | Bond - Corporate Bond | ₹373.32 Cr | 2.44% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹360.99 Cr | 2.36% |
Grasim Industries Limited | Bond - Corporate Bond | ₹358.86 Cr | 2.34% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹335.22 Cr | 2.19% |
Ultratech Cement Ltd. 7.34% | Bond - Corporate Bond | ₹331.72 Cr | 2.17% |
Net Current Assets | Cash | ₹305.59 Cr | 2.00% |
Ultratech Cement Ltd. 7.34% | Bond - Corporate Bond | ₹302.95 Cr | 1.98% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹281.35 Cr | 1.84% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹280.27 Cr | 1.83% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹255.86 Cr | 1.67% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹254.92 Cr | 1.67% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹252.3 Cr | 1.65% |
Bajaj Finance Ltd. 7.2337% | Bond - Corporate Bond | ₹250.6 Cr | 1.64% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.42 Cr | 1.62% |
06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹235.34 Cr | 1.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.81 Cr | 1.31% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹178.31 Cr | 1.17% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹153.23 Cr | 1.00% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹152.8 Cr | 1.00% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.26 Cr | 0.99% |
Rec Limited | Bond - Corporate Bond | ₹149.3 Cr | 0.98% |
Reliance Industries Limited | Bond - Corporate Bond | ₹144.85 Cr | 0.95% |
National Highways Authority Of India | Bond - Corporate Bond | ₹129.41 Cr | 0.85% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹127.89 Cr | 0.84% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.72 Cr | 0.83% |
Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹126.64 Cr | 0.83% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹125.82 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.82 Cr | 0.82% |
Reliance Industries Limited | Bond - Corporate Bond | ₹123.18 Cr | 0.80% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹106.05 Cr | 0.69% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹102.96 Cr | 0.67% |
Ntpc Limited | Bond - Corporate Bond | ₹100.96 Cr | 0.66% |
Jio Finance Ltd. 7.19% | Bond - Corporate Bond | ₹100.29 Cr | 0.66% |
National Housing Bank | Bond - Corporate Bond | ₹86.86 Cr | 0.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹80.59 Cr | 0.53% |
Ntpc Limited | Bond - Corporate Bond | ₹79.16 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹77.02 Cr | 0.50% |
National Highways Authority Of India | Bond - Corporate Bond | ₹74.09 Cr | 0.48% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹71.13 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹55.72 Cr | 0.36% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.95 Cr | 0.35% |
Tata Capital Financial Services Ltd. 8% | Bond - Corporate Bond | ₹50.86 Cr | 0.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.33% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹43.09 Cr | 0.28% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹40.41 Cr | 0.26% |
Export Import Bank Of India | Bond - Corporate Bond | ₹30.38 Cr | 0.20% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.20% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.6 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.17% |
Ntpc Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.17% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.16% |
Ntpc Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹22.05 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.64 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.14% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹20.44 Cr | 0.13% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹18.89 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.51 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.12 Cr | 0.07% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.32 Cr | 0.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.36 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,222.86 Cr | 66.80% |
Bond - Gov't/Treasury | ₹3,981.17 Cr | 26.01% |
Bond - Gov't Agency Debt | ₹730.68 Cr | 4.77% |
Cash | ₹305.59 Cr | 2.00% |
Mutual Fund - Open End | ₹43.09 Cr | 0.28% |
Cash - Repurchase Agreement | ₹20.25 Cr | 0.13% |
Standard Deviation
This fund
0.94%
Cat. avg.
1.62%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
ISIN INF194KA1L81 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹15,304 Cr | Age 9 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
₹1,74,428 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 (03-Jul-25)
Returns (Since Inception)
Fund Size
₹15,304 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
+9.48%
+8.95% (Cat Avg.)
3 Years
+7.50%
+7.62% (Cat Avg.)
5 Years
+5.96%
+6.28% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Debt | ₹14,934.71 Cr | 97.59% |
Others | ₹368.93 Cr | 2.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,015.56 Cr | 13.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,212.31 Cr | 7.92% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹1,084.21 Cr | 7.08% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹774.85 Cr | 5.06% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹593.01 Cr | 3.87% |
Reliance Industries Limited | Bond - Corporate Bond | ₹558.4 Cr | 3.65% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹517.96 Cr | 3.38% |
Hindustan Petroleum Corp Ltd. 6.73% | Bond - Gov't Agency Debt | ₹474.83 Cr | 3.10% |
National Housing Bank | Bond - Corporate Bond | ₹373.32 Cr | 2.44% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹360.99 Cr | 2.36% |
Grasim Industries Limited | Bond - Corporate Bond | ₹358.86 Cr | 2.34% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹335.22 Cr | 2.19% |
Ultratech Cement Ltd. 7.34% | Bond - Corporate Bond | ₹331.72 Cr | 2.17% |
Net Current Assets | Cash | ₹305.59 Cr | 2.00% |
Ultratech Cement Ltd. 7.34% | Bond - Corporate Bond | ₹302.95 Cr | 1.98% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹281.35 Cr | 1.84% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹280.27 Cr | 1.83% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹255.86 Cr | 1.67% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹254.92 Cr | 1.67% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹252.3 Cr | 1.65% |
Bajaj Finance Ltd. 7.2337% | Bond - Corporate Bond | ₹250.6 Cr | 1.64% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.42 Cr | 1.62% |
06.84 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹235.34 Cr | 1.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.81 Cr | 1.31% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹178.31 Cr | 1.17% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹153.23 Cr | 1.00% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹152.8 Cr | 1.00% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.26 Cr | 0.99% |
Rec Limited | Bond - Corporate Bond | ₹149.3 Cr | 0.98% |
Reliance Industries Limited | Bond - Corporate Bond | ₹144.85 Cr | 0.95% |
National Highways Authority Of India | Bond - Corporate Bond | ₹129.41 Cr | 0.85% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹127.89 Cr | 0.84% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.72 Cr | 0.83% |
Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹126.64 Cr | 0.83% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹125.82 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.82 Cr | 0.82% |
Reliance Industries Limited | Bond - Corporate Bond | ₹123.18 Cr | 0.80% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹106.05 Cr | 0.69% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹102.96 Cr | 0.67% |
Ntpc Limited | Bond - Corporate Bond | ₹100.96 Cr | 0.66% |
Jio Finance Ltd. 7.19% | Bond - Corporate Bond | ₹100.29 Cr | 0.66% |
National Housing Bank | Bond - Corporate Bond | ₹86.86 Cr | 0.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹80.59 Cr | 0.53% |
Ntpc Limited | Bond - Corporate Bond | ₹79.16 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹77.02 Cr | 0.50% |
National Highways Authority Of India | Bond - Corporate Bond | ₹74.09 Cr | 0.48% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹71.13 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹55.72 Cr | 0.36% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.95 Cr | 0.35% |
Tata Capital Financial Services Ltd. 8% | Bond - Corporate Bond | ₹50.86 Cr | 0.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.33% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹43.09 Cr | 0.28% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹40.41 Cr | 0.26% |
Export Import Bank Of India | Bond - Corporate Bond | ₹30.38 Cr | 0.20% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.20% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.6 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.17% |
Ntpc Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.17% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.16% |
Ntpc Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹22.05 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.64 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.14% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹20.44 Cr | 0.13% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹18.89 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.51 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.12 Cr | 0.07% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.32 Cr | 0.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.36 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,222.86 Cr | 66.80% |
Bond - Gov't/Treasury | ₹3,981.17 Cr | 26.01% |
Bond - Gov't Agency Debt | ₹730.68 Cr | 4.77% |
Cash | ₹305.59 Cr | 2.00% |
Mutual Fund - Open End | ₹43.09 Cr | 0.28% |
Cash - Repurchase Agreement | ₹20.25 Cr | 0.13% |
Standard Deviation
This fund
0.94%
Cat. avg.
1.62%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
ISIN INF194KA1L81 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹15,304 Cr | Age 9 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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