Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,625 Cr
Expense Ratio
0.28%
ISIN
INF740KA1KE8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2018
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
+7.17%
+6.29% (Cat Avg.)
3 Years
+5.04%
+5.03% (Cat Avg.)
5 Years
+6.27%
+5.97% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Debt | ₹2,594.59 Cr | 98.83% |
Others | ₹30.7 Cr | 1.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹381.5 Cr | 14.53% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹174.19 Cr | 6.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.46 Cr | 4.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.87 Cr | 4.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹106.07 Cr | 4.04% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹100.75 Cr | 3.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹86.28 Cr | 3.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹86.01 Cr | 3.28% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹79.21 Cr | 3.02% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹76.6 Cr | 2.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.13 Cr | 2.79% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹60.05 Cr | 2.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.31 Cr | 2.03% |
Export Import Bank Of India | Bond - Corporate Bond | ₹53.09 Cr | 2.02% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹52.89 Cr | 2.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.44 Cr | 1.96% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.9 Cr | 1.94% |
Axis Finance Limited | Bond - Corporate Bond | ₹50.83 Cr | 1.94% |
7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.6 Cr | 1.93% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.38 Cr | 1.92% |
Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.91% |
HDFC Bank Limited | Bond - Corporate Bond | ₹42.96 Cr | 1.64% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹42.08 Cr | 1.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.23 Cr | 1.57% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹37.96 Cr | 1.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹31.63 Cr | 1.20% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.5 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.48 Cr | 1.01% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹26 Cr | 0.99% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.98% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.98% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹25.56 Cr | 0.97% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.97% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.96% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.96% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.95% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹22.46 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.79% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹15.44 Cr | 0.59% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.57% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.04 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.12 Cr | 0.39% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹6.82 Cr | 0.26% |
Net Receivables/Payables | Cash - Collateral | ₹1.41 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,112.12 Cr | 80.45% |
Bond - Gov't/Treasury | ₹482.48 Cr | 18.38% |
Cash - Repurchase Agreement | ₹22.46 Cr | 0.86% |
Mutual Fund - Open End | ₹6.82 Cr | 0.26% |
Cash - Collateral | ₹1.41 Cr | 0.05% |
Standard Deviation
This fund
1.88%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
-0.43
Cat. avg.
-0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.52
Higher the better
Since July 2023
Since July 2021
ISIN | INF740KA1KE8 | Expense Ratio | 0.28% | Exit Load | No Charges | Fund Size | ₹2,625 Cr | Age | 10 Sep 2018 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Corporate Debt 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk