DebtCredit RiskHigh Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹7,083 Cr
Expense Ratio
1.03%
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
+9.69%
+11.44% (Cat Avg.)
3 Years
+8.27%
+8.88% (Cat Avg.)
5 Years
+7.89%
+9.65% (Cat Avg.)
10 Years
+8.47%
+6.34% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Equity | ₹270.56 Cr | 3.82% |
Debt | ₹6,409.23 Cr | 90.48% |
Others | ₹403.65 Cr | 5.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Sandur Manganese And Iron Ores Limited | Bond - Corporate Bond | ₹295.28 Cr | 4.17% |
TATA Projects Limited | Bond - Corporate Bond | ₹253.64 Cr | 3.58% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹234.13 Cr | 3.31% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹203.16 Cr | 2.87% |
TATA Motors Limited | Bond - Corporate Bond | ₹203.09 Cr | 2.87% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹201.55 Cr | 2.85% |
SK Finance Limited | Bond - Corporate Bond | ₹198.56 Cr | 2.80% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹193.89 Cr | 2.74% |
Net Current Assets | Cash | ₹193.87 Cr | 2.74% |
TATA Motors Limited | Bond - Corporate Bond | ₹192.91 Cr | 2.72% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹180.86 Cr | 2.55% |
Nirma Limited | Bond - Corporate Bond | ₹177.63 Cr | 2.51% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹172.43 Cr | 2.43% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹153.3 Cr | 2.16% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹151.81 Cr | 2.14% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹150.69 Cr | 2.13% |
JSW Energy Limited | Bond - Corporate Bond | ₹150.56 Cr | 2.13% |
Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹150.49 Cr | 2.12% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹149 Cr | 2.10% |
Indus Infra Trust Unit | Equity | ₹138.03 Cr | 1.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹127.57 Cr | 1.80% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹105.8 Cr | 1.49% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.78 Cr | 1.44% |
Godrej Industries Limited | Bond - Corporate Bond | ₹101.27 Cr | 1.43% |
Infopark Properties Limited | Bond - Corporate Bond | ₹101.03 Cr | 1.43% |
Resco Global Wind Services Private Limited | Bond - Corporate Bond | ₹100.69 Cr | 1.42% |
Ramco Industries Limited | Bond - Corporate Bond | ₹100.28 Cr | 1.42% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹87.93 Cr | 1.24% |
Nirma Limited | Bond - Corporate Bond | ₹85.67 Cr | 1.21% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹82.73 Cr | 1.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹80.93 Cr | 1.14% |
Muthoot Capital Services Limited | Bond - Corporate Bond | ₹80.82 Cr | 1.14% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹78.92 Cr | 1.11% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.81 Cr | 1.07% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.75 Cr | 1.07% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹75.14 Cr | 1.06% |
TATA Projects Limited | Bond - Corporate Bond | ₹75.09 Cr | 1.06% |
IIFL Finance Limited | Bond - Corporate Bond | ₹75.04 Cr | 1.06% |
Embassy Office Parks REIT | Equity - REIT | ₹75.03 Cr | 1.06% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹62.98 Cr | 0.89% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹62.72 Cr | 0.89% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹60.86 Cr | 0.86% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹60.77 Cr | 0.86% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹52.41 Cr | 0.74% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.18 Cr | 0.74% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.27 Cr | 0.72% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹51.04 Cr | 0.72% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.5 Cr | 0.71% |
IKF Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.71% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.78 Cr | 0.70% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹42.12 Cr | 0.59% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹40.88 Cr | 0.58% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹40.47 Cr | 0.57% |
Capital Infra Trust InvITs | Equity | ₹38.97 Cr | 0.55% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.74 Cr | 0.55% |
IKF Finance Limited | Bond - Corporate Bond | ₹32.73 Cr | 0.46% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.43% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹29.61 Cr | 0.42% |
INDIGO 041 | Bond - Asset Backed | ₹28.83 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.36% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.36% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.36% |
Ntpc Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.36% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.36% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.36% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.36% |
Ntpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.36% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.35% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25 Cr | 0.35% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹23.87 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.02 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.01 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.93 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.82 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.47 Cr | 0.29% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.28% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹19.95 Cr | 0.28% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹18.52 Cr | 0.26% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹15.23 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹10.69 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.15% |
Ntpc Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.14% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹1.22 Cr | 0.02% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹177.01 Cr | 2.50% |
Utilities | ₹18.52 Cr | 0.26% |
Standard Deviation
This fund
0.93%
Cat. avg.
2.61%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.91
Higher the better
Since March 2014
Since June 2023
ISIN INF179KA1FZ3 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹7,083 Cr | Age 11 years 3 months | 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk
DebtCredit RiskHigh Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹7,083 Cr
Expense Ratio
1.03%
ISIN
INF179KA1FZ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Mar 2014
Your principal amount will be at 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
+9.69%
+11.44% (Cat Avg.)
3 Years
+8.27%
+8.88% (Cat Avg.)
5 Years
+7.89%
+9.65% (Cat Avg.)
10 Years
+8.47%
+6.34% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Equity | ₹270.56 Cr | 3.82% |
Debt | ₹6,409.23 Cr | 90.48% |
Others | ₹403.65 Cr | 5.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Sandur Manganese And Iron Ores Limited | Bond - Corporate Bond | ₹295.28 Cr | 4.17% |
TATA Projects Limited | Bond - Corporate Bond | ₹253.64 Cr | 3.58% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹234.13 Cr | 3.31% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹203.16 Cr | 2.87% |
TATA Motors Limited | Bond - Corporate Bond | ₹203.09 Cr | 2.87% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹201.55 Cr | 2.85% |
SK Finance Limited | Bond - Corporate Bond | ₹198.56 Cr | 2.80% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹193.89 Cr | 2.74% |
Net Current Assets | Cash | ₹193.87 Cr | 2.74% |
TATA Motors Limited | Bond - Corporate Bond | ₹192.91 Cr | 2.72% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹180.86 Cr | 2.55% |
Nirma Limited | Bond - Corporate Bond | ₹177.63 Cr | 2.51% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹172.43 Cr | 2.43% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹153.3 Cr | 2.16% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹151.81 Cr | 2.14% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹150.69 Cr | 2.13% |
JSW Energy Limited | Bond - Corporate Bond | ₹150.56 Cr | 2.13% |
Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹150.49 Cr | 2.12% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹149 Cr | 2.10% |
Indus Infra Trust Unit | Equity | ₹138.03 Cr | 1.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹127.57 Cr | 1.80% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹105.8 Cr | 1.49% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.78 Cr | 1.44% |
Godrej Industries Limited | Bond - Corporate Bond | ₹101.27 Cr | 1.43% |
Infopark Properties Limited | Bond - Corporate Bond | ₹101.03 Cr | 1.43% |
Resco Global Wind Services Private Limited | Bond - Corporate Bond | ₹100.69 Cr | 1.42% |
Ramco Industries Limited | Bond - Corporate Bond | ₹100.28 Cr | 1.42% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹87.93 Cr | 1.24% |
Nirma Limited | Bond - Corporate Bond | ₹85.67 Cr | 1.21% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹82.73 Cr | 1.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹80.93 Cr | 1.14% |
Muthoot Capital Services Limited | Bond - Corporate Bond | ₹80.82 Cr | 1.14% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹78.92 Cr | 1.11% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.81 Cr | 1.07% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.75 Cr | 1.07% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹75.14 Cr | 1.06% |
TATA Projects Limited | Bond - Corporate Bond | ₹75.09 Cr | 1.06% |
IIFL Finance Limited | Bond - Corporate Bond | ₹75.04 Cr | 1.06% |
Embassy Office Parks REIT | Equity - REIT | ₹75.03 Cr | 1.06% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹62.98 Cr | 0.89% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹62.72 Cr | 0.89% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹60.86 Cr | 0.86% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹60.77 Cr | 0.86% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹52.41 Cr | 0.74% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.18 Cr | 0.74% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.27 Cr | 0.72% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹51.04 Cr | 0.72% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.5 Cr | 0.71% |
IKF Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.71% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.78 Cr | 0.70% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹42.12 Cr | 0.59% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹40.88 Cr | 0.58% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹40.47 Cr | 0.57% |
Capital Infra Trust InvITs | Equity | ₹38.97 Cr | 0.55% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.74 Cr | 0.55% |
IKF Finance Limited | Bond - Corporate Bond | ₹32.73 Cr | 0.46% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.43% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹29.61 Cr | 0.42% |
INDIGO 041 | Bond - Asset Backed | ₹28.83 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.36% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.36% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.36% |
Ntpc Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.36% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.36% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.36% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.36% |
Ntpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.36% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.35% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.35% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹25 Cr | 0.35% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹23.87 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.02 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.01 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.93 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.82 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.47 Cr | 0.29% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.28% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹19.95 Cr | 0.28% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹18.52 Cr | 0.26% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹15.23 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹10.69 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.15% |
Ntpc Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.14% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.14% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹1.22 Cr | 0.02% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹177.01 Cr | 2.50% |
Utilities | ₹18.52 Cr | 0.26% |
Standard Deviation
This fund
0.93%
Cat. avg.
2.61%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.91
Higher the better
Since March 2014
Since June 2023
ISIN INF179KA1FZ3 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹7,083 Cr | Age 11 years 3 months | 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments