Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹8,092 Cr
Expense Ratio
0.91%
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
+7.26%
+6.31% (Cat Avg.)
3 Years
+6.45%
+8.88% (Cat Avg.)
5 Years
+7.99%
+4.90% (Cat Avg.)
10 Years
+8.71%
+6.04% (Cat Avg.)
Since Inception
+8.78%
— (Cat Avg.)
Equity | ₹142.33 Cr | 1.76% |
Debt | ₹7,357.36 Cr | 90.92% |
Others | ₹527.64 Cr | 6.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹292.86 Cr | 3.62% |
Tata Projects Limited | Bond - Corporate Bond | ₹250.14 Cr | 3.09% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹230.93 Cr | 2.85% |
Net Current Assets | Cash | ₹224.53 Cr | 2.77% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹217.9 Cr | 2.69% |
Resco Global Wind Services Private Limited | Bond - Corporate Bond | ₹200.33 Cr | 2.48% |
TATA Motors Limited | Bond - Corporate Bond | ₹200.18 Cr | 2.47% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹200.15 Cr | 2.47% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹198.89 Cr | 2.46% |
TATA Motors Limited | Bond - Corporate Bond | ₹189.93 Cr | 2.35% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹189.23 Cr | 2.34% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹177.76 Cr | 2.20% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹170.31 Cr | 2.10% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹168.96 Cr | 2.09% |
Hero Housing Finance Limited | Bond - Corporate Bond | ₹150.06 Cr | 1.85% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹149.76 Cr | 1.85% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹149.43 Cr | 1.85% |
Vastu Finserv India Private Limited | Bond - Corporate Bond | ₹149.39 Cr | 1.85% |
Godrej Industries Limited | Bond - Corporate Bond | ₹149.18 Cr | 1.84% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹149.03 Cr | 1.84% |
Kalpataru Projects International Ltd. | Bond - Corporate Bond | ₹148.75 Cr | 1.84% |
Nirma Limited | Bond - Corporate Bond | ₹125.05 Cr | 1.55% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹124.18 Cr | 1.53% |
JM Financial Products Limited | Bond - Corporate Bond | ₹123.61 Cr | 1.53% |
Godrej Industries Limited | Bond - Corporate Bond | ₹123.61 Cr | 1.53% |
Bharat Highways InvIT Unit | Equity | ₹121.45 Cr | 1.50% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹115.25 Cr | 1.42% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.4 Cr | 1.24% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.14 Cr | 1.24% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹100.06 Cr | 1.24% |
Godrej Industries Limited | Bond - Corporate Bond | ₹99.76 Cr | 1.23% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹99.72 Cr | 1.23% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹99.68 Cr | 1.23% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹99.18 Cr | 1.23% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹91.12 Cr | 1.13% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹80.04 Cr | 0.99% |
AShoka Concessions Limited | Bond - Corporate Bond | ₹79.84 Cr | 0.99% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.93% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.58 Cr | 0.92% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹74.28 Cr | 0.92% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹73.45 Cr | 0.91% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹69.7 Cr | 0.86% |
Nirma Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.80% |
Ongc Petro Additions Limited | Bond - Convertible | ₹64.87 Cr | 0.80% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹55.16 Cr | 0.68% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.15 Cr | 0.68% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.11 Cr | 0.64% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹51.57 Cr | 0.64% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.62% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.06 Cr | 0.62% |
Tata Projects Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.62% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.62% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.76 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.74 Cr | 0.61% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.61% |
India Grid TRust | Bond - Corporate Bond | ₹49.54 Cr | 0.61% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.23 Cr | 0.61% |
India Grid TRust | Bond - Corporate Bond | ₹48.58 Cr | 0.60% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.49 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹47.86 Cr | 0.59% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹41.11 Cr | 0.51% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹39.67 Cr | 0.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.59 Cr | 0.46% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹37.4 Cr | 0.46% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹35.26 Cr | 0.44% |
Tata Projects Limited | Bond - Corporate Bond | ₹30 Cr | 0.37% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹28.42 Cr | 0.35% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.59 Cr | 0.32% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹25.25 Cr | 0.31% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.31% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.31% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.31% |
JM Financial Products Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.31% |
Arka Fincap Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.31% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25 Cr | 0.31% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.31% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.31% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.31% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.31% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹24.89 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.31% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.31% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.31% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.30% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.30% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.30% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.30% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.30% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.51 Cr | 0.30% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹24.48 Cr | 0.30% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹21.72 Cr | 0.27% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹20.88 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.35 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.22 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.21 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.16 Cr | 0.25% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.57 Cr | 0.24% |
India Grid TRust | Bond - Corporate Bond | ₹19.47 Cr | 0.24% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.91 Cr | 0.18% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.18% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹14.03 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.12% |
Ntpc Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.12% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.12% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
07.02 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.12% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.06% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.26 Cr | 0.04% |
Reliance Industries Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.01% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹121.45 Cr | 1.50% |
Standard Deviation
This fund
1.19%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.23
Higher the better
Since March 2014
Since June 2023
ISIN | INF179KA1FZ3 | Expense Ratio | 0.91% | Exit Load | 1.00% | Fund Size | ₹8,092 Cr | Age | 25 Mar 2014 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
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 Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹350.99 Cr | 6.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹350.99 Cr | 7.1% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 3.0% | ₹928.77 Cr | 6.7% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹928.77 Cr | 7.7% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹154.40 Cr | 7.3% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹154.40 Cr | 8.1% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹392.01 Cr | 6.4% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1024.35 Cr | 7.5% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2478.65 Cr | 6.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹193.84 Cr | 15.2% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk