
DebtCredit RiskModerately High risk
Direct
NAV (04-May-26)
Returns (Since Inception)
Fund Size
₹6,743 Cr
Expense Ratio
1.07%
ISIN
INF179KA1FZ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 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
+6.93%
+7.48% (Cat Avg.)
3 Years
+7.94%
+8.81% (Cat Avg.)
5 Years
+7.22%
+9.38% (Cat Avg.)
10 Years
+8.09%
+6.26% (Cat Avg.)
Since Inception
+8.70%
— (Cat Avg.)
| Equity | ₹271.61 Cr | 4.03% |
| Debt | ₹5,828.27 Cr | 86.43% |
| Others | ₹643.21 Cr | 9.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GMR Airports Limited | Bond - Corporate Bond | ₹275.8 Cr | 4.07% |
| TATA Projects Limited | Bond - Corporate Bond | ₹251.29 Cr | 3.71% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹226.97 Cr | 3.35% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹207.78 Cr | 3.07% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹201.52 Cr | 2.97% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹200.2 Cr | 2.95% |
| SK Finance Limited | Bond - Corporate Bond | ₹199.84 Cr | 2.95% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹193.43 Cr | 2.85% |
| Nirma Limited | Bond - Corporate Bond | ₹175.73 Cr | 2.59% |
| Evonith Value Steel Ltd. | Bond - Corporate Bond | ₹175.23 Cr | 2.59% |
| JSW Energy Limited | Bond - Corporate Bond | ₹175.11 Cr | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹173.69 Cr | 2.56% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹160.83 Cr | 2.37% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹156.89 Cr | 2.31% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹150.38 Cr | 2.22% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹150.24 Cr | 2.22% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹148.49 Cr | 2.19% |
| Kosamattam Finance Limited | Bond - Corporate Bond | ₹146.92 Cr | 2.17% |
| Net Current Assets | Cash | ₹145.09 Cr | 2.14% |
| Indus Infra Trust Unit | Equity | ₹144.59 Cr | 2.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹106.84 Cr | 1.58% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹105.84 Cr | 1.56% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.06 Cr | 1.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹100.48 Cr | 1.48% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.23 Cr | 1.48% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹91.25 Cr | 1.35% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹77.82 Cr | 1.15% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹77.5 Cr | 1.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹76.39 Cr | 1.13% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.12 Cr | 1.11% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.07 Cr | 1.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹73.18 Cr | 1.08% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹71.12 Cr | 1.05% |
| Ramco Industries Limited | Bond - Corporate Bond | ₹70.11 Cr | 1.03% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹66.24 Cr | 0.98% |
| VAJRA 009 TRUST | Bond - Asset Backed | ₹60.57 Cr | 0.89% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹60.55 Cr | 0.89% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹59.18 Cr | 0.87% |
| Mas Financial Services Limited | Bond - Corporate Bond | ₹55.23 Cr | 0.81% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹53.91 Cr | 0.80% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹52.46 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.75% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.75% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.74% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.74% |
| IKF Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.74% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.46 Cr | 0.73% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.39 Cr | 0.73% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹48.98 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.78 Cr | 0.72% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹48.76 Cr | 0.72% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹48.67 Cr | 0.72% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹43.01 Cr | 0.63% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹42.12 Cr | 0.62% |
| Muthoot Capital Services Limited | Bond - Corporate Bond | ₹40.42 Cr | 0.60% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.33 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.02 Cr | 0.56% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹33.53 Cr | 0.49% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹29.59 Cr | 0.44% |
| INDIGO 041 | Bond - Asset Backed | ₹28.65 Cr | 0.42% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.37% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.37% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.37% |
| Gera Developments Private Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.37% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹24.96 Cr | 0.37% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹24.75 Cr | 0.37% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹24.61 Cr | 0.36% |
| JSW Energy Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.36% |
| IKF Finance Limited | Bond - Corporate Bond | ₹22.99 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.34 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.30% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹20 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.29% |
| Capital Infra Trust InvITs | Equity | ₹18.5 Cr | 0.27% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹18.3 Cr | 0.27% |
| INDIGO 049 | Bond - Asset Backed | ₹18.06 Cr | 0.27% |
| VAJRA 004 TRUST | Bond - Asset Backed | ₹15.89 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.15% |
| Ntpc Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.15% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.14% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹8.61 Cr | 0.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.04% |
| 7.64% Andhra Sgs 2031 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.02% |
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹144.59 Cr | 2.13% |
| Utilities | ₹33.53 Cr | 0.49% |
| Industrials | ₹18.5 Cr | 0.27% |
Standard Deviation
This fund
1.04%
Cat. avg.
2.70%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.51
Higher the better
ISIN INF179KA1FZ3 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹6,743 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Credit Risk 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
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk

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