DebtCredit RiskModerately High risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
0.85%
ISIN
INF955L01FR6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2015
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
+9.28%
+10.62% (Cat Avg.)
3 Years
+8.57%
+8.60% (Cat Avg.)
5 Years
+10.68%
+9.50% (Cat Avg.)
10 Years
+8.69%
+6.25% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Equity | ₹7.54 Cr | 3.94% |
Debt | ₹159.66 Cr | 83.36% |
Others | ₹24.34 Cr | 12.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TATA Projects Limited | Bond - Corporate Bond | ₹15.22 Cr | 7.95% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹14 Cr | 7.31% |
Piramal Finance Limited | Bond - Corporate Bond | ₹13.37 Cr | 6.98% |
JSW Steel Limited | Bond - Corporate Bond | ₹13.05 Cr | 6.81% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹10.18 Cr | 5.31% |
Nirma Limited | Bond - Corporate Bond | ₹10.14 Cr | 5.29% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 5.28% |
Vedanta Limited | Bond - Corporate Bond | ₹10.06 Cr | 5.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.87 Cr | 5.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹8.53 Cr | 4.46% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 3.94% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹7.09 Cr | 3.70% |
6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹6.94 Cr | 3.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.99 Cr | 3.13% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 2.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 2.65% |
Vedanta Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.62% |
Nirma Limited | Bond - Corporate Bond | ₹4.13 Cr | 2.15% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹3.99 Cr | 2.08% |
Net Receivables / (Payables) | Cash | ₹3.71 Cr | 1.94% |
Brookfield India Real Estate Trust | Equity - REIT | ₹3.39 Cr | 1.77% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹2.98 Cr | 1.56% |
Rec Limited | Bond - Corporate Bond | ₹2.66 Cr | 1.39% |
Embassy Office Parks REIT | Equity - REIT | ₹2.51 Cr | 1.31% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.05 Cr | 1.07% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 1.05% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.54 Cr | 0.80% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.54% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.53% |
National Highways Infra Trust Units | Equity - REIT | ₹1.02 Cr | 0.53% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.48% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.63 Cr | 0.33% |
Indus Infra Trust Unit | Equity | ₹0.62 Cr | 0.32% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.62 Cr | 0.32% |
Standard Deviation
This fund
0.69%
Cat. avg.
2.57%
Lower the better
Sharpe Ratio
This fund
2.77
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.76
Higher the better
Since October 2024
Since July 2024
ISIN INF955L01FR6 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹192 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk 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
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk
DebtCredit RiskModerately High risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
0.85%
ISIN
INF955L01FR6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 2015
Your principal amount will be at Moderately High 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
+9.28%
+10.62% (Cat Avg.)
3 Years
+8.57%
+8.60% (Cat Avg.)
5 Years
+10.68%
+9.50% (Cat Avg.)
10 Years
+8.69%
+6.25% (Cat Avg.)
Since Inception
+8.90%
— (Cat Avg.)
Equity | ₹7.54 Cr | 3.94% |
Debt | ₹159.66 Cr | 83.36% |
Others | ₹24.34 Cr | 12.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TATA Projects Limited | Bond - Corporate Bond | ₹15.22 Cr | 7.95% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹14 Cr | 7.31% |
Piramal Finance Limited | Bond - Corporate Bond | ₹13.37 Cr | 6.98% |
JSW Steel Limited | Bond - Corporate Bond | ₹13.05 Cr | 6.81% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹10.18 Cr | 5.31% |
Nirma Limited | Bond - Corporate Bond | ₹10.14 Cr | 5.29% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 5.28% |
Vedanta Limited | Bond - Corporate Bond | ₹10.06 Cr | 5.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹9.87 Cr | 5.15% |
360 One Prime Limited | Bond - Corporate Bond | ₹8.53 Cr | 4.46% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 3.94% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹7.09 Cr | 3.70% |
6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹6.94 Cr | 3.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.99 Cr | 3.13% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 2.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 2.65% |
Vedanta Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.62% |
Nirma Limited | Bond - Corporate Bond | ₹4.13 Cr | 2.15% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹3.99 Cr | 2.08% |
Net Receivables / (Payables) | Cash | ₹3.71 Cr | 1.94% |
Brookfield India Real Estate Trust | Equity - REIT | ₹3.39 Cr | 1.77% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹2.98 Cr | 1.56% |
Rec Limited | Bond - Corporate Bond | ₹2.66 Cr | 1.39% |
Embassy Office Parks REIT | Equity - REIT | ₹2.51 Cr | 1.31% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹2.05 Cr | 1.07% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 1.05% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.54 Cr | 0.80% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.54% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.53% |
National Highways Infra Trust Units | Equity - REIT | ₹1.02 Cr | 0.53% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.48% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.63 Cr | 0.33% |
Indus Infra Trust Unit | Equity | ₹0.62 Cr | 0.32% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.62 Cr | 0.32% |
Standard Deviation
This fund
0.69%
Cat. avg.
2.57%
Lower the better
Sharpe Ratio
This fund
2.77
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.76
Higher the better
Since October 2024
Since July 2024
ISIN INF955L01FR6 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹192 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk 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
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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