DebtBanking & PSULow Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹4,188 Cr
Expense Ratio
0.58%
ISIN
INF740K01ZP6
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
+8.94%
+8.80% (Cat Avg.)
3 Years
+7.55%
+7.38% (Cat Avg.)
5 Years
+5.83%
+5.82% (Cat Avg.)
10 Years
+7.36%
+6.50% (Cat Avg.)
Since Inception
+7.76%
— (Cat Avg.)
Debt | ₹3,610.29 Cr | 86.22% |
Others | ₹577.25 Cr | 13.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹265.47 Cr | 6.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹181.97 Cr | 4.31% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹173.15 Cr | 4.10% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹164.84 Cr | 3.91% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹144.67 Cr | 3.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.17 Cr | 3.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹111.02 Cr | 2.63% |
State Bank Of India | Bond - Corporate Bond | ₹109.26 Cr | 2.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹106.85 Cr | 2.53% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹105.99 Cr | 2.51% |
GAil (India) Limited | Bond - Corporate Bond | ₹105.86 Cr | 2.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.93 Cr | 2.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.84 Cr | 2.44% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.8 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 2.28% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹81.89 Cr | 1.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.48 Cr | 1.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹78.07 Cr | 1.85% |
Rec Limited | Bond - Corporate Bond | ₹77.8 Cr | 1.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹77.67 Cr | 1.84% |
Rec Limited | Bond - Corporate Bond | ₹77.38 Cr | 1.83% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹66.35 Cr | 1.57% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹55.67 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.38 Cr | 1.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.05 Cr | 1.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.62 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.58 Cr | 1.25% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹52.54 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.1 Cr | 1.23% |
National Housing Bank | Bond - Corporate Bond | ₹52.06 Cr | 1.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.05 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.01 Cr | 1.23% |
State Bank Of India | Bond - Corporate Bond | ₹51.39 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.28 Cr | 1.22% |
Ntpc Limited | Bond - Corporate Bond | ₹51.08 Cr | 1.21% |
National Housing Bank | Bond - Corporate Bond | ₹50.74 Cr | 1.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.55 Cr | 1.20% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹49.78 Cr | 1.18% |
Rec Limited | Bond - Corporate Bond | ₹49.62 Cr | 1.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 1.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 1.15% |
Canara Bank | Cash - CD/Time Deposit | ₹48.72 Cr | 1.15% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.34 Cr | 0.98% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹34.61 Cr | 0.82% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.76 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.07 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.83 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.78 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.49 Cr | 0.63% |
Ntpc Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 0.62% |
Rec Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.61% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.49 Cr | 0.60% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.45 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.60% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.60% |
Bank of Baroda | Bond - Corporate Bond | ₹24.58 Cr | 0.58% |
Indian Bank | Cash - CD/Time Deposit | ₹24.37 Cr | 0.58% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 0.58% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.31 Cr | 0.58% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.58% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.21 Cr | 0.57% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.27 Cr | 0.50% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.88 Cr | 0.49% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹8.08 Cr | 0.19% |
Net Receivables/Payables | Cash - Collateral | ₹2.62 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,741.96 Cr | 65.00% |
Bond - Gov't/Treasury | ₹947.77 Cr | 22.47% |
Cash - CD/Time Deposit | ₹462.59 Cr | 10.97% |
Cash - Repurchase Agreement | ₹55.67 Cr | 1.32% |
Mutual Fund - Open End | ₹8.08 Cr | 0.19% |
Cash - Collateral | ₹2.62 Cr | 0.06% |
Standard Deviation
This fund
1.50%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since August 2024
Since June 2023
ISIN INF740K01ZP6 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹4,188 Cr | Age 11 years 9 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk
DebtBanking & PSULow Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹4,188 Cr
Expense Ratio
0.58%
ISIN
INF740K01ZP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Sep 2013
Your principal amount will be at Low 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
+8.94%
+8.80% (Cat Avg.)
3 Years
+7.55%
+7.38% (Cat Avg.)
5 Years
+5.83%
+5.82% (Cat Avg.)
10 Years
+7.36%
+6.50% (Cat Avg.)
Since Inception
+7.76%
— (Cat Avg.)
Debt | ₹3,610.29 Cr | 86.22% |
Others | ₹577.25 Cr | 13.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹265.47 Cr | 6.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹181.97 Cr | 4.31% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹173.15 Cr | 4.10% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹164.84 Cr | 3.91% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹144.67 Cr | 3.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.17 Cr | 3.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹111.02 Cr | 2.63% |
State Bank Of India | Bond - Corporate Bond | ₹109.26 Cr | 2.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹106.85 Cr | 2.53% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹105.99 Cr | 2.51% |
GAil (India) Limited | Bond - Corporate Bond | ₹105.86 Cr | 2.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.93 Cr | 2.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹102.84 Cr | 2.44% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.8 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 2.28% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹81.89 Cr | 1.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.48 Cr | 1.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹78.07 Cr | 1.85% |
Rec Limited | Bond - Corporate Bond | ₹77.8 Cr | 1.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹77.67 Cr | 1.84% |
Rec Limited | Bond - Corporate Bond | ₹77.38 Cr | 1.83% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹66.35 Cr | 1.57% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹55.67 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.38 Cr | 1.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.05 Cr | 1.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.62 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.58 Cr | 1.25% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹52.54 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.1 Cr | 1.23% |
National Housing Bank | Bond - Corporate Bond | ₹52.06 Cr | 1.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.05 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.01 Cr | 1.23% |
State Bank Of India | Bond - Corporate Bond | ₹51.39 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.28 Cr | 1.22% |
Ntpc Limited | Bond - Corporate Bond | ₹51.08 Cr | 1.21% |
National Housing Bank | Bond - Corporate Bond | ₹50.74 Cr | 1.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.55 Cr | 1.20% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹49.78 Cr | 1.18% |
Rec Limited | Bond - Corporate Bond | ₹49.62 Cr | 1.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 1.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 1.15% |
Canara Bank | Cash - CD/Time Deposit | ₹48.72 Cr | 1.15% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.34 Cr | 0.98% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹34.61 Cr | 0.82% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.76 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.07 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.83 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.78 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.49 Cr | 0.63% |
Ntpc Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 0.62% |
Rec Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.61% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.49 Cr | 0.60% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.45 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.60% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.60% |
Bank of Baroda | Bond - Corporate Bond | ₹24.58 Cr | 0.58% |
Indian Bank | Cash - CD/Time Deposit | ₹24.37 Cr | 0.58% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 0.58% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.31 Cr | 0.58% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.58% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.21 Cr | 0.57% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.27 Cr | 0.50% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.88 Cr | 0.49% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹8.08 Cr | 0.19% |
Net Receivables/Payables | Cash - Collateral | ₹2.62 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,741.96 Cr | 65.00% |
Bond - Gov't/Treasury | ₹947.77 Cr | 22.47% |
Cash - CD/Time Deposit | ₹462.59 Cr | 10.97% |
Cash - Repurchase Agreement | ₹55.67 Cr | 1.32% |
Mutual Fund - Open End | ₹8.08 Cr | 0.19% |
Cash - Collateral | ₹2.62 Cr | 0.06% |
Standard Deviation
This fund
1.50%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since August 2024
Since June 2023
ISIN INF740K01ZP6 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹4,188 Cr | Age 11 years 9 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments