DebtCorporate BondModerately High risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹944 Cr
Expense Ratio
0.82%
ISIN
INF090I01DG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jun 1997
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
+10.31%
+8.97% (Cat Avg.)
3 Years
+7.67%
+7.61% (Cat Avg.)
5 Years
+6.24%
+6.18% (Cat Avg.)
10 Years
+7.38%
+7.61% (Cat Avg.)
Since Inception
+8.57%
— (Cat Avg.)
Debt | ₹858.51 Cr | 90.99% |
Others | ₹85.01 Cr | 9.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹82.68 Cr | 8.76% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹67.46 Cr | 7.15% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹52.55 Cr | 5.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.44 Cr | 5.56% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.81 Cr | 5.49% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.68 Cr | 5.37% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.23 Cr | 5.32% |
Rec Limited | Bond - Corporate Bond | ₹50.07 Cr | 5.31% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹43.6 Cr | 4.62% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹35.48 Cr | 3.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.94 Cr | 3.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹27.37 Cr | 2.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 2.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 2.74% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.8 Cr | 2.73% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.8 Cr | 2.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 2.73% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.49 Cr | 2.70% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.42 Cr | 2.69% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 2.67% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹22.59 Cr | 2.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹21.75 Cr | 2.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.61 Cr | 2.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.51 Cr | 2.28% |
Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹19.77 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.19 Cr | 1.72% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.08% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.35 Cr | 0.57% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.2 Cr | 0.23% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.56 Cr | 0.06% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.06% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.42 Cr | 0.04% |
Margin On Derivatives | Cash - Collateral | ₹0.13 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹801.75 Cr | 84.98% |
Cash - Collateral | ₹82.81 Cr | 8.78% |
Bond - Gov't/Treasury | ₹36.56 Cr | 3.87% |
Bond - Sub-sovereign Government Debt | ₹20.19 Cr | 2.14% |
Mutual Fund - Open End | ₹2.2 Cr | 0.23% |
Standard Deviation
This fund
1.36%
Cat. avg.
1.62%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
ISIN INF090I01DG6 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹944 Cr | Age 28 years | 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.
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
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk
DebtCorporate BondModerately High risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹944 Cr
Expense Ratio
0.82%
ISIN
INF090I01DG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jun 1997
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
+10.31%
+8.97% (Cat Avg.)
3 Years
+7.67%
+7.61% (Cat Avg.)
5 Years
+6.24%
+6.18% (Cat Avg.)
10 Years
+7.38%
+7.61% (Cat Avg.)
Since Inception
+8.57%
— (Cat Avg.)
Debt | ₹858.51 Cr | 90.99% |
Others | ₹85.01 Cr | 9.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹82.68 Cr | 8.76% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹67.46 Cr | 7.15% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹52.55 Cr | 5.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.44 Cr | 5.56% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.81 Cr | 5.49% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.68 Cr | 5.37% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.23 Cr | 5.32% |
Rec Limited | Bond - Corporate Bond | ₹50.07 Cr | 5.31% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹43.6 Cr | 4.62% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹35.48 Cr | 3.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.94 Cr | 3.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹27.37 Cr | 2.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 2.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 2.74% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.8 Cr | 2.73% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.8 Cr | 2.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 2.73% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.49 Cr | 2.70% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.42 Cr | 2.69% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 2.67% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹22.59 Cr | 2.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹21.75 Cr | 2.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.61 Cr | 2.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.51 Cr | 2.28% |
Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹19.77 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.19 Cr | 1.72% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.08% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.35 Cr | 0.57% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.2 Cr | 0.23% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.56 Cr | 0.06% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.06% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.42 Cr | 0.04% |
Margin On Derivatives | Cash - Collateral | ₹0.13 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹801.75 Cr | 84.98% |
Cash - Collateral | ₹82.81 Cr | 8.78% |
Bond - Gov't/Treasury | ₹36.56 Cr | 3.87% |
Bond - Sub-sovereign Government Debt | ₹20.19 Cr | 2.14% |
Mutual Fund - Open End | ₹2.2 Cr | 0.23% |
Standard Deviation
This fund
1.36%
Cat. avg.
1.62%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.61
Higher the better
ISIN INF090I01DG6 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹944 Cr | Age 28 years | 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.
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
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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