
DebtCredit RiskHigh Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹7,666 Cr
Expense Ratio
1.51%
ISIN
INF179KA1GC0
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
+7.33%
+8.71% (Cat Avg.)
3 Years
+7.68%
+9.34% (Cat Avg.)
5 Years
+6.57%
+9.58% (Cat Avg.)
10 Years
+7.30%
+6.15% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
| Equity | ₹491.08 Cr | 6.41% |
| Debt | ₹6,834.87 Cr | 89.16% |
| Others | ₹339.72 Cr | 4.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GMR Airports Limited | Bond - Corporate Bond | ₹369.44 Cr | 4.80% |
| Nirma Limited | Bond - Corporate Bond | ₹301.09 Cr | 3.91% |
| Indus Infra Trust Unit | Equity | ₹252.44 Cr | 3.28% |
| Triumph Composites Private Limited | Bond - Corporate Bond | ₹241.18 Cr | 3.13% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹214.22 Cr | 2.78% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹210.82 Cr | 2.74% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹200.99 Cr | 2.61% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹200.24 Cr | 2.60% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹198.75 Cr | 2.58% |
| Evonith Value Steel Limited | Bond - Corporate Bond | ₹175.44 Cr | 2.28% |
| JSW Energy Limited | Bond - Corporate Bond | ₹175.2 Cr | 2.28% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹174.12 Cr | 2.26% |
| Net Current Assets | Cash | ₹169.81 Cr | 2.21% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹162.15 Cr | 2.11% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹156.96 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.42 Cr | 1.95% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹150.11 Cr | 1.95% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹149.8 Cr | 1.95% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹149.16 Cr | 1.94% |
| Aadharshila Infratech Private Limited | Bond - Corporate Bond | ₹148.64 Cr | 1.93% |
| Kosamattam Finance Limited | Bond - Corporate Bond | ₹147.95 Cr | 1.92% |
| SK Finance Limited | Bond - Corporate Bond | ₹124.38 Cr | 1.62% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹114.79 Cr | 1.49% |
| Cube Highways Trust | Equity | ₹108.08 Cr | 1.40% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹105.68 Cr | 1.37% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.58 Cr | 1.31% |
| Globe Fincap Limited | Bond - Corporate Bond | ₹100.37 Cr | 1.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹100.28 Cr | 1.30% |
| SK Finance Limited | Bond - Corporate Bond | ₹100.1 Cr | 1.30% |
| Mas Financial Services Limited | Bond - Corporate Bond | ₹99.02 Cr | 1.29% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹96.86 Cr | 1.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹78.76 Cr | 1.02% |
| Embassy Office Parks REIT | Equity - REIT | ₹76.94 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.22 Cr | 0.98% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹75.15 Cr | 0.98% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.12 Cr | 0.98% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.98% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹72.55 Cr | 0.94% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹71.77 Cr | 0.93% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹61.89 Cr | 0.80% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹59.03 Cr | 0.77% |
| Mas Financial Services Limited | Bond - Corporate Bond | ₹55.45 Cr | 0.72% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹55.02 Cr | 0.71% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹53.69 Cr | 0.70% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.45 Cr | 0.67% |
| 8.03% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹51.05 Cr | 0.66% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.65% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.65% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.65% |
| IKF Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.65% |
| Globe Capital Market Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.7 Cr | 0.65% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹49.64 Cr | 0.64% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹49.08 Cr | 0.64% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹48.94 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.91 Cr | 0.64% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹48.68 Cr | 0.63% |
| VAJRA 009 TRUST | Bond - Asset Backed | ₹45.83 Cr | 0.60% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹42.27 Cr | 0.55% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹41.71 Cr | 0.54% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹38.92 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.04 Cr | 0.49% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹35.42 Cr | 0.46% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹29.7 Cr | 0.39% |
| Muthoot Capital Services Limited | Bond - Corporate Bond | ₹26.92 Cr | 0.35% |
| Tamil Nadu (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 0.33% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹25.42 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.33% |
| Tamil Nadu (Government of) 7.59% | Bond - Sub-sovereign Government Debt | ₹25.18 Cr | 0.33% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.13 Cr | 0.33% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.33% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.33% |
| TATA Projects Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.32% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹24.74 Cr | 0.32% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹24.72 Cr | 0.32% |
| JSW Energy Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.45 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.42 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.38 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.32 Cr | 0.26% |
| Capital Infra Trust InvITs | Equity | ₹20.3 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.26% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹18.61 Cr | 0.24% |
| INDIGO 049 | Bond - Asset Backed | ₹18.08 Cr | 0.23% |
| IKF Finance Limited | Bond - Corporate Bond | ₹16.49 Cr | 0.21% |
| INDIGO 041 | Bond - Asset Backed | ₹13.2 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.13% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹3.7 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.04% |
| VAJRA 004 TRUST | Bond - Asset Backed | ₹2.77 Cr | 0.04% |
| 7.64% Andhra Sgs 2031 | Bond - Gov't/Treasury | ₹1.19 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
1.00%
Small Cap Stocks
--
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹252.44 Cr | 3.28% |
| Industrials | ₹128.38 Cr | 1.67% |
| Utilities | ₹35.42 Cr | 0.46% |
Standard Deviation
This fund
1.24%
Cat. avg.
2.83%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.44
Higher the better
ISIN INF179KA1GC0 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹7,666 Cr | Age 12 years 5 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at High Risk

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