Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹843 Cr
Expense Ratio
0.24%
ISIN
INF090I01FW8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 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
+10.90%
+9.20% (Cat Avg.)
3 Years
+8.27%
+7.73% (Cat Avg.)
5 Years
+7.08%
+6.60% (Cat Avg.)
10 Years
+8.00%
+7.98% (Cat Avg.)
Since Inception
+8.54%
— (Cat Avg.)
Debt | ₹796.31 Cr | 94.52% |
Others | ₹46.2 Cr | 5.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹52.48 Cr | 6.23% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹52.43 Cr | 6.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.39 Cr | 6.22% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.79 Cr | 6.15% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.35 Cr | 5.98% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.31 Cr | 5.97% |
Rec Limited | Bond - Corporate Bond | ₹50.18 Cr | 5.96% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹46.58 Cr | 5.53% |
Call, Cash & Other Assets | Cash - Collateral | ₹43.91 Cr | 5.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.77 Cr | 3.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.27 Cr | 3.12% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.15 Cr | 3.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.98 Cr | 3.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.9 Cr | 3.07% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.6 Cr | 3.04% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.57 Cr | 3.03% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 3.02% |
Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹25.23 Cr | 2.99% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹22.46 Cr | 2.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.64 Cr | 2.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹21.6 Cr | 2.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.52 Cr | 2.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹16.33 Cr | 1.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.1 Cr | 1.91% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.4 Cr | 1.83% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹11.01 Cr | 1.31% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.63% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.19 Cr | 0.26% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.56 Cr | 0.07% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.53 Cr | 0.06% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.05% |
Margin On Derivatives | Cash - Collateral | ₹0.11 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹706.65 Cr | 83.87% |
Bond - Gov't/Treasury | ₹89.22 Cr | 10.59% |
Cash - Collateral | ₹44.02 Cr | 5.22% |
Mutual Fund - Open End | ₹2.19 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.05% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.36%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
ISIN | INF090I01FW8 | Expense Ratio | 0.24% | Exit Load | No Charges | Fund Size | ₹843 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Corporate Bond 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5894.57 Cr | 10.0% |
SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹25097.73 Cr | 10.1% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹31263.64 Cr | 9.4% |
SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹25097.73 Cr | 9.6% |
Nippon India Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8771.39 Cr | 10.4% |
Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7030.64 Cr | 10.1% |
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹116.70 Cr | 8.8% |
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹116.70 Cr | 8.1% |
Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7030.64 Cr | 9.7% |
Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹16661.30 Cr | 10.1% |
Total AUM
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk