Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,586 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
+7.03%
+6.29% (Cat Avg.)
3 Years
+5.08%
+5.03% (Cat Avg.)
5 Years
+6.38%
+5.97% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Debt | ₹13,078.16 Cr | 96.26% |
Others | ₹507.74 Cr | 3.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1,483.14 Cr | 10.91% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹1,075.73 Cr | 7.91% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,014.28 Cr | 7.46% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹896.94 Cr | 6.59% |
National Housing Bank | Bond - Corporate Bond | ₹867.16 Cr | 6.38% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹681.95 Cr | 5.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹548.76 Cr | 4.03% |
Net Current Assets | Cash | ₹421.16 Cr | 3.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹348.04 Cr | 2.56% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹310.12 Cr | 2.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹290.24 Cr | 2.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹286.92 Cr | 2.11% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹284.09 Cr | 2.09% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹238.81 Cr | 1.76% |
Kotak Mahindra Prime Ltd. 8.135% | Bond - Corporate Bond | ₹200.05 Cr | 1.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200 Cr | 1.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹198.72 Cr | 1.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹194.69 Cr | 1.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹175.58 Cr | 1.29% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹160.87 Cr | 1.18% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹150.8 Cr | 1.11% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹150.06 Cr | 1.10% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹144.25 Cr | 1.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹124.75 Cr | 0.92% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹124.2 Cr | 0.91% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹101.64 Cr | 0.75% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.74 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.62 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.25 Cr | 0.74% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹100.21 Cr | 0.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.74% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹99.93 Cr | 0.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.75 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.65 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.32 Cr | 0.73% |
National Housing Bank | Bond - Corporate Bond | ₹85.15 Cr | 0.63% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.55% |
Bajaj Finance Ltd. 8.2% | Bond - Corporate Bond | ₹75.1 Cr | 0.55% |
Kotak Mahindra Prime Ltd. 8.2% | Bond - Corporate Bond | ₹75.08 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.55% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹74.85 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.64 Cr | 0.55% |
National Housing Bank | Bond - Corporate Bond | ₹74.64 Cr | 0.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.55% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹65.2 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.37% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹50.11 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.37% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹50.07 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.37% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.82 Cr | 0.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.7 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹48.77 Cr | 0.36% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹39.69 Cr | 0.29% |
Ntpc Limited | Bond - Corporate Bond | ₹39.03 Cr | 0.29% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.9 Cr | 0.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.18% |
National Highways Authority Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.18% |
Bajaj Finance Ltd. 8.1% | Bond - Corporate Bond | ₹24.98 Cr | 0.18% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹24.98 Cr | 0.18% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.18% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.18% |
National Housing Bank | Bond - Corporate Bond | ₹24.84 Cr | 0.18% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹24.4 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹23.59 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.57 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.28 Cr | 0.16% |
ICICI Bank Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.15 Cr | 0.12% |
Rec Limited | Bond - Corporate Bond | ₹15.76 Cr | 0.12% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.11% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.11% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.07% |
Triparty Repo | Cash - Repurchase Agreement | ₹10.03 Cr | 0.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.07% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.32 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.85 Cr | 0.04% |
05.75 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.21 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,245.35 Cr | 60.63% |
Bond - Gov't/Treasury | ₹3,728.45 Cr | 27.41% |
Bond - Gov't Agency Debt | ₹1,150.82 Cr | 8.46% |
Cash | ₹421.16 Cr | 3.10% |
Mutual Fund - Open End | ₹39.69 Cr | 0.29% |
Cash - Repurchase Agreement | ₹10.03 Cr | 0.07% |
Cash - CD/Time Deposit | ₹4.85 Cr | 0.04% |
Cash - Collateral | ₹0.12 Cr | 0.00% |
Standard Deviation
This fund
1.23%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
-0.55
Cat. avg.
-0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.52
Higher the better
Since July 2021
Since December 2021
Since August 2023
ISIN | INF194KA1L81 | Expense Ratio | 0.65% | Exit Load | No Charges | Fund Size | ₹13,586 Cr | Age | 12 Jan 2016 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹63.93 Cr | 6.7% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.93 Cr | 7.2% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹150.37 Cr | 7.1% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13585.90 Cr | 7.4% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13585.90 Cr | 7.0% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29258.43 Cr | 7.7% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹706.76 Cr | 7.1% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹770.80 Cr | 6.8% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3215.28 Cr | 7.5% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹381.99 Cr | 7.0% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk