DebtFloating RateLow to Moderate Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹15,297 Cr
Expense Ratio
0.49%
ISIN
INF179K01707
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2007
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
+9.07%
+9.00% (Cat Avg.)
3 Years
+8.19%
+7.94% (Cat Avg.)
5 Years
+6.74%
+6.43% (Cat Avg.)
10 Years
+7.44%
+6.59% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Debt | ₹14,661.68 Cr | 95.85% |
Others | ₹635.2 Cr | 4.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,437.47 Cr | 15.93% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,263.85 Cr | 8.26% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹946.25 Cr | 6.19% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹440.51 Cr | 2.88% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹355.38 Cr | 2.32% |
Net Current Assets | Cash | ₹342.22 Cr | 2.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹255.06 Cr | 1.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹252.93 Cr | 1.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹231.84 Cr | 1.52% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹225.84 Cr | 1.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹204.12 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.86 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.32 Cr | 1.32% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹200.09 Cr | 1.31% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹199.26 Cr | 1.30% |
Godrej Industries Limited | Bond - Corporate Bond | ₹181.92 Cr | 1.19% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹179.58 Cr | 1.17% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹155.95 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.81 Cr | 1.01% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹151.95 Cr | 0.99% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹151.26 Cr | 0.99% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.66 Cr | 0.98% |
JSW Energy Limited | Bond - Corporate Bond | ₹150.56 Cr | 0.98% |
Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹150.31 Cr | 0.98% |
IIFL Finance Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.98% |
LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹134.4 Cr | 0.88% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹133.99 Cr | 0.88% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.57 Cr | 0.84% |
National Housing Bank | Bond - Corporate Bond | ₹127.63 Cr | 0.83% |
Rec Limited | Bond - Corporate Bond | ₹125.89 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.86 Cr | 0.82% |
DHRUVA XXIV | Bond - Asset Backed | ₹124.91 Cr | 0.82% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹123.19 Cr | 0.81% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹116.34 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.75 Cr | 0.67% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹102.2 Cr | 0.67% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.69 Cr | 0.66% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.91 Cr | 0.66% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.66 Cr | 0.66% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.66% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.66% |
Sbfc Finance Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.65% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.35 Cr | 0.65% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹98.79 Cr | 0.65% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹95.39 Cr | 0.62% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹94.48 Cr | 0.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹86.49 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.32 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.97 Cr | 0.50% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹76.69 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.61 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹76.52 Cr | 0.50% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹76.38 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹76.33 Cr | 0.50% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.33 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.93 Cr | 0.50% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.49% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.49% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹72.15 Cr | 0.47% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.21 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.86 Cr | 0.38% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹55.26 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.58 Cr | 0.34% |
National Housing Bank | Bond - Corporate Bond | ₹51.45 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.18 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.18 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.33% |
National Housing Bank | Bond - Corporate Bond | ₹51.13 Cr | 0.33% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.07 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.97 Cr | 0.33% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.33% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.93 Cr | 0.33% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹50.87 Cr | 0.33% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.81 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 0.33% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.33% |
Ntpc Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.73 Cr | 0.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.33% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.33% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.33% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.87 Cr | 0.33% |
Ntpc Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.33% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹47.33 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.94 Cr | 0.30% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹45.71 Cr | 0.30% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹43.77 Cr | 0.29% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.99 Cr | 0.27% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.99 Cr | 0.27% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹40.95 Cr | 0.27% |
Ntpc Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.26% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹35.06 Cr | 0.23% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹31.93 Cr | 0.21% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.6 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.53 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.17% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.17% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.16% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.16% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.13% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹20 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.39 Cr | 0.09% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.07% |
Nirma Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.07% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.43 Cr | 0.04% |
07.27 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.21 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,885.99 Cr | 58.09% |
Bond - Gov't/Treasury | ₹5,201.98 Cr | 34.01% |
Bond - Asset Backed | ₹498.11 Cr | 3.26% |
Cash | ₹342.22 Cr | 2.24% |
Cash - Repurchase Agreement | ₹179.58 Cr | 1.17% |
Bond - Gov't Agency Debt | ₹95.39 Cr | 0.62% |
Cash - Commercial Paper | ₹49.63 Cr | 0.32% |
Mutual Fund - Open End | ₹43.77 Cr | 0.29% |
Bond - Sub-sovereign Government Debt | ₹0.21 Cr | 0.00% |
Standard Deviation
This fund
0.59%
Cat. avg.
1.06%
Lower the better
Sharpe Ratio
This fund
2.12
Cat. avg.
1.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.37
Higher the better
Since October 2007
Since June 2023
ISIN INF179K01707 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹15,297 Cr | Age 17 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II 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 Low to Moderate Risk
DebtFloating RateLow to Moderate Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹15,297 Cr
Expense Ratio
0.49%
ISIN
INF179K01707
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2007
Your principal amount will be at Low to Moderate 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
+9.07%
+9.00% (Cat Avg.)
3 Years
+8.19%
+7.94% (Cat Avg.)
5 Years
+6.74%
+6.43% (Cat Avg.)
10 Years
+7.44%
+6.59% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Debt | ₹14,661.68 Cr | 95.85% |
Others | ₹635.2 Cr | 4.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,437.47 Cr | 15.93% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,263.85 Cr | 8.26% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹946.25 Cr | 6.19% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹440.51 Cr | 2.88% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹355.38 Cr | 2.32% |
Net Current Assets | Cash | ₹342.22 Cr | 2.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹255.06 Cr | 1.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹252.93 Cr | 1.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹231.84 Cr | 1.52% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹225.84 Cr | 1.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹204.12 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.86 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.32 Cr | 1.32% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹200.09 Cr | 1.31% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹199.26 Cr | 1.30% |
Godrej Industries Limited | Bond - Corporate Bond | ₹181.92 Cr | 1.19% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹179.58 Cr | 1.17% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹155.95 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.81 Cr | 1.01% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹151.95 Cr | 0.99% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹151.26 Cr | 0.99% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.66 Cr | 0.98% |
JSW Energy Limited | Bond - Corporate Bond | ₹150.56 Cr | 0.98% |
Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹150.31 Cr | 0.98% |
IIFL Finance Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.98% |
LIQUID GOLD SERIES 8 DEC 2024 | Bond - Asset Backed | ₹134.4 Cr | 0.88% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹133.99 Cr | 0.88% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.57 Cr | 0.84% |
National Housing Bank | Bond - Corporate Bond | ₹127.63 Cr | 0.83% |
Rec Limited | Bond - Corporate Bond | ₹125.89 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.86 Cr | 0.82% |
DHRUVA XXIV | Bond - Asset Backed | ₹124.91 Cr | 0.82% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹123.19 Cr | 0.81% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹116.34 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.75 Cr | 0.67% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹102.2 Cr | 0.67% |
TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.69 Cr | 0.66% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.91 Cr | 0.66% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.66 Cr | 0.66% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.66% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.66% |
Sbfc Finance Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.65% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.35 Cr | 0.65% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹98.79 Cr | 0.65% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹95.39 Cr | 0.62% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹94.48 Cr | 0.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹86.49 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.32 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.97 Cr | 0.50% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹76.69 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.61 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹76.52 Cr | 0.50% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹76.38 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹76.33 Cr | 0.50% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.33 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.93 Cr | 0.50% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.49% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.49% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹72.15 Cr | 0.47% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.21 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.86 Cr | 0.38% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹55.26 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.58 Cr | 0.34% |
National Housing Bank | Bond - Corporate Bond | ₹51.45 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.18 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.18 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.33% |
National Housing Bank | Bond - Corporate Bond | ₹51.13 Cr | 0.33% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.07 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.97 Cr | 0.33% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.33% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.93 Cr | 0.33% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹50.87 Cr | 0.33% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.81 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 0.33% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.33% |
Ntpc Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.73 Cr | 0.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.33% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.33% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.33% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.87 Cr | 0.33% |
Ntpc Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.33% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹47.33 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.94 Cr | 0.30% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹45.71 Cr | 0.30% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹43.77 Cr | 0.29% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.99 Cr | 0.27% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.99 Cr | 0.27% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹40.95 Cr | 0.27% |
Ntpc Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.26% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹35.06 Cr | 0.23% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹31.93 Cr | 0.21% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.6 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.53 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.17% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.17% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.16% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.16% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.13% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹20 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.39 Cr | 0.09% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.07% |
Nirma Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.07% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.43 Cr | 0.04% |
07.27 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.21 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,885.99 Cr | 58.09% |
Bond - Gov't/Treasury | ₹5,201.98 Cr | 34.01% |
Bond - Asset Backed | ₹498.11 Cr | 3.26% |
Cash | ₹342.22 Cr | 2.24% |
Cash - Repurchase Agreement | ₹179.58 Cr | 1.17% |
Bond - Gov't Agency Debt | ₹95.39 Cr | 0.62% |
Cash - Commercial Paper | ₹49.63 Cr | 0.32% |
Mutual Fund - Open End | ₹43.77 Cr | 0.29% |
Bond - Sub-sovereign Government Debt | ₹0.21 Cr | 0.00% |
Standard Deviation
This fund
0.59%
Cat. avg.
1.06%
Lower the better
Sharpe Ratio
This fund
2.12
Cat. avg.
1.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.37
Higher the better
Since October 2007
Since June 2023
ISIN INF179K01707 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹15,297 Cr | Age 17 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II 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
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