
DebtBanking & PSULow Risk
Direct
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹3,388 Cr
Expense Ratio
0.28%
ISIN
INF740K01ZW2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Sep 2013
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
+2.17%
+3.14% (Cat Avg.)
3 Years
+6.52%
+6.33% (Cat Avg.)
5 Years
+5.73%
+5.79% (Cat Avg.)
10 Years
+7.08%
+8.08% (Cat Avg.)
Since Inception
+7.69%
— (Cat Avg.)
| Debt | ₹3,019.12 Cr | 89.12% |
| Others | ₹368.67 Cr | 10.88% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹204.67 Cr | 6.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.89 Cr | 3.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹107.37 Cr | 3.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹104.44 Cr | 3.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹103.2 Cr | 3.05% |
| GAil (India) Limited | Bond - Corporate Bond | ₹102.71 Cr | 3.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹101.6 Cr | 3.00% |
| 7.08% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹99.2 Cr | 2.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.62 Cr | 2.91% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.4 Cr | 2.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.64 Cr | 2.79% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹80.39 Cr | 2.37% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹79.76 Cr | 2.35% |
| Rec Limited | Bond - Corporate Bond | ₹79.5 Cr | 2.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.9 Cr | 2.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.5 Cr | 2.23% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹74.69 Cr | 2.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.21 Cr | 2.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹66.13 Cr | 1.95% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.67 Cr | 1.64% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.39 Cr | 1.58% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹53.39 Cr | 1.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.34 Cr | 1.57% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.89 Cr | 1.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.1 Cr | 1.54% |
| State Bank Of India | Bond - Corporate Bond | ₹51.91 Cr | 1.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.47 Cr | 1.52% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.24 Cr | 1.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 1.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 1.48% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹50.05 Cr | 1.48% |
| State Bank Of India | Bond - Corporate Bond | ₹49.85 Cr | 1.47% |
| National Housing Bank | Bond - Corporate Bond | ₹49.84 Cr | 1.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.81 Cr | 1.47% |
| Rec Limited | Bond - Corporate Bond | ₹49.46 Cr | 1.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.89 Cr | 1.44% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹48.66 Cr | 1.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.39 Cr | 1.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.37 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹47.01 Cr | 1.39% |
| Haryana SDL | Bond - Gov't/Treasury | ₹36.3 Cr | 1.07% |
| State Bank Of India | Bond - Corporate Bond | ₹31.74 Cr | 0.94% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹26.43 Cr | 0.78% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.77% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.23 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.05 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.88 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.76% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.29 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.73% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.31 Cr | 0.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 0.70% |
| Sbi Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Unspecified | ₹11.86 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.76 Cr | 0.29% |
| 7.48% Uttarpradesh Sgs 2044 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.14% |
| Net Receivables/Payables | Cash | ₹4.83 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,496.47 Cr | 73.69% |
| Bond - Gov't/Treasury | ₹522.65 Cr | 15.43% |
| Cash - CD/Time Deposit | ₹222.93 Cr | 6.58% |
| Cash - Repurchase Agreement | ₹80.39 Cr | 2.37% |
| Cash - Commercial Paper | ₹48.66 Cr | 1.44% |
| Mutual Fund - Unspecified | ₹11.86 Cr | 0.35% |
| Cash | ₹4.83 Cr | 0.14% |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.81%
Cat. avg.
1.55%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Since August 2024
Since June 2023
ISIN INF740K01ZW2 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹3,388 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Banking & PSU Debt Idx 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
₹2,08,407 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk

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