Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹4,188 Cr
Expense Ratio
0.59%
ISIN
INF179K01WI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.07%
+5.00% (Cat Avg.)
3 Years
+6.02%
+5.33% (Cat Avg.)
5 Years
+7.51%
+5.12% (Cat Avg.)
10 Years
+8.08%
+6.10% (Cat Avg.)
Since Inception
+8.14%
— (Cat Avg.)
Equity | ₹11.76 Cr | 0.28% |
Debt | ₹3,972.37 Cr | 94.85% |
Others | ₹204.14 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹299.03 Cr | 7.14% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹150.44 Cr | 3.59% |
Tata Steel Limited | Bond - Corporate Bond | ₹145.96 Cr | 3.49% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹144.06 Cr | 3.44% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹140.37 Cr | 3.35% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.69 Cr | 2.88% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹93.76 Cr | 2.24% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹93.04 Cr | 2.22% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹88.87 Cr | 2.12% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹86.9 Cr | 2.07% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.1 Cr | 1.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.09 Cr | 1.79% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹74.91 Cr | 1.79% |
Net Current Assets | Cash | ₹71.6 Cr | 1.71% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹69.84 Cr | 1.67% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹60.13 Cr | 1.44% |
India Grid TRust | Bond - Corporate Bond | ₹53.54 Cr | 1.28% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.2 Cr | 1.20% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 1.20% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50 Cr | 1.19% |
JMc Projects (India) Limited | Bond - Corporate Bond | ₹49.99 Cr | 1.19% |
Godrej Industries Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 1.19% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.19% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.78 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.74 Cr | 1.19% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹49.72 Cr | 1.19% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.52 Cr | 1.18% |
JM Financial Products Limited | Bond - Corporate Bond | ₹49.44 Cr | 1.18% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.2 Cr | 1.17% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹48.93 Cr | 1.17% |
Ntpc Limited | Bond - Corporate Bond | ₹48.53 Cr | 1.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.37 Cr | 1.15% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹47.37 Cr | 1.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.23 Cr | 1.13% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹44.91 Cr | 1.07% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹44.44 Cr | 1.06% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹39.54 Cr | 0.94% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹36.32 Cr | 0.87% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹35.26 Cr | 0.84% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹35.02 Cr | 0.84% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹34.96 Cr | 0.83% |
India Grid TRust | Bond - Corporate Bond | ₹34.68 Cr | 0.83% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.02 Cr | 0.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹29.92 Cr | 0.71% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.61% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.61% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.59 Cr | 0.61% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.61% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.60% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹25.2 Cr | 0.60% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.60% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.60% |
QUEEN 03 2023 | Bond - Asset Backed | ₹25.07 Cr | 0.60% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.60% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.60% |
Arka Fincap Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.60% |
Tata Projects Limited | Bond - Corporate Bond | ₹25 Cr | 0.60% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25 Cr | 0.60% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.60% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.94 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.59% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹24.88 Cr | 0.59% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹24.86 Cr | 0.59% |
Tata Projects Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.84 Cr | 0.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.78 Cr | 0.59% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.59% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.59% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.59% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.45 Cr | 0.58% |
India Grid TRust | Bond - Corporate Bond | ₹24.29 Cr | 0.58% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹24.21 Cr | 0.58% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.48% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.02 Cr | 0.48% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20 Cr | 0.48% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.36% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹14.88 Cr | 0.36% |
Bharat Highways InvIT Unit | Equity | ₹11.76 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹10.67 Cr | 0.25% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹10.08 Cr | 0.24% |
TATA Motors Limited | Bond - Corporate Bond | ₹10 Cr | 0.24% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.24% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.78 Cr | 0.23% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹9.55 Cr | 0.23% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹5.39 Cr | 0.13% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.12% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.12% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11.76 Cr | 0.28% |
Standard Deviation
This fund
1.48%
Cat. avg.
2.90%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.28
Higher the better
Since September 2007
Since June 2023
ISIN | INF179K01WI9 | Expense Ratio | 0.59% | Exit Load | No Charges | Fund Size | ₹4,188 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Medium Duration Debt 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1970.65 Cr | 6.9% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹226.81 Cr | 6.8% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹226.81 Cr | 6.0% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.85 Cr | 6.3% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.85 Cr | 6.6% |
HDFC Medium Term Debt Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹4188.28 Cr | 6.3% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.5% | 0.0% | ₹1581.38 Cr | 5.5% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6321.81 Cr | 6.6% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.59 Cr | 4.4% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk