Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,028 Cr
Expense Ratio
0.39%
ISIN
INF179KA1IZ7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Mar 2014
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
+7.60%
+6.00% (Cat Avg.)
3 Years
+5.89%
+4.98% (Cat Avg.)
5 Years
+7.08%
+5.84% (Cat Avg.)
10 Years
+7.93%
+6.22% (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Debt | ₹5,788.68 Cr | 96.04% |
Others | ₹238.83 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹298.04 Cr | 4.94% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹275.35 Cr | 4.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹224.52 Cr | 3.72% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹218.07 Cr | 3.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.07 Cr | 3.34% |
Net Current Assets | Cash | ₹187.19 Cr | 3.11% |
HDFC Bank Limited | Bond - Corporate Bond | ₹154.8 Cr | 2.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.5 Cr | 2.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.73 Cr | 2.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹139.23 Cr | 2.31% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹130.44 Cr | 2.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹127.25 Cr | 2.11% |
State Bank Of India | Bond - Corporate Bond | ₹126.97 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.79 Cr | 2.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.76 Cr | 2.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.72 Cr | 2.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.68 Cr | 2.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹100.72 Cr | 1.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.62 Cr | 1.67% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.28 Cr | 1.66% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.94 Cr | 1.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 1.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.48 Cr | 1.65% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹88.78 Cr | 1.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.31 Cr | 1.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.25% |
National Housing Bank | Bond - Corporate Bond | ₹75.16 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.66 Cr | 1.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹72.56 Cr | 1.20% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹70.02 Cr | 1.16% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.29 Cr | 1.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹60.31 Cr | 1.00% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹60.14 Cr | 1.00% |
Rec Limited | Bond - Corporate Bond | ₹57.56 Cr | 0.95% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.45 Cr | 0.92% |
Rec Limited | Bond - Corporate Bond | ₹52.66 Cr | 0.87% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.89 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.25 Cr | 0.85% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹50.87 Cr | 0.84% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹50.51 Cr | 0.84% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.4 Cr | 0.84% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.84% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.83% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 0.83% |
National Housing Bank | Bond - Corporate Bond | ₹50.1 Cr | 0.83% |
National Housing Bank | Bond - Corporate Bond | ₹50.09 Cr | 0.83% |
Tata Capital Housing Finance Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.83% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹49.95 Cr | 0.83% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.83% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.83% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.52 Cr | 0.81% |
Union Bank of India | Bond - Gov't Agency Debt | ₹47.55 Cr | 0.79% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.19 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.58% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹35.07 Cr | 0.58% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.58% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹30.63 Cr | 0.51% |
Bank Of Baroda | Bond - Corporate Bond | ₹30.14 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.83 Cr | 0.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.81 Cr | 0.43% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.42% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹25.42 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.31 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.42% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.42% |
REC Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.41% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.76 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹24.17 Cr | 0.40% |
State Bank Of India | Bond - Corporate Bond | ₹24 Cr | 0.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.81 Cr | 0.40% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹20.4 Cr | 0.34% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹15.82 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.25% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.01 Cr | 0.20% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.08% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.08% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.08% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹3.7 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,380.11 Cr | 72.67% |
Bond - Gov't/Treasury | ₹843.17 Cr | 13.99% |
Bond - Gov't Agency Debt | ₹432.99 Cr | 7.18% |
Cash | ₹187.19 Cr | 3.11% |
Bond - Sub-sovereign Government Debt | ₹132.4 Cr | 2.20% |
Cash - CD/Time Deposit | ₹23.81 Cr | 0.40% |
Mutual Fund - Open End | ₹15.82 Cr | 0.26% |
Cash - Repurchase Agreement | ₹12.01 Cr | 0.20% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Since March 2014
Since June 2023
ISIN | INF179KA1IZ7 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹6,028 Cr | Age | 26 Mar 2014 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Banking & PSU Debt 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 |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14109.10 Cr | 7.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14109.10 Cr | 6.9% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹620.60 Cr | 7.0% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹620.60 Cr | 7.4% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹346.42 Cr | 6.8% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹346.42 Cr | 7.1% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk