DebtMedium DurationModerately High risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹4,008 Cr
Expense Ratio
0.60%
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
+9.32%
+8.27% (Cat Avg.)
3 Years
+6.47%
+5.98% (Cat Avg.)
5 Years
+7.45%
+5.94% (Cat Avg.)
10 Years
+8.04%
+6.31% (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Equity | ₹26.36 Cr | 0.66% |
Debt | ₹3,742.14 Cr | 93.37% |
Others | ₹239.21 Cr | 5.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹309.25 Cr | 7.72% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹148.2 Cr | 3.70% |
Tata Steel Limited | Bond - Corporate Bond | ₹146.95 Cr | 3.67% |
7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹140.11 Cr | 3.50% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹128.62 Cr | 3.21% |
Net Current Assets | Cash | ₹103.41 Cr | 2.58% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹99.94 Cr | 2.49% |
Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹99.51 Cr | 2.48% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹96.57 Cr | 2.41% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹76.92 Cr | 1.92% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹76.84 Cr | 1.92% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.72 Cr | 1.89% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.13 Cr | 1.87% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹70.76 Cr | 1.77% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹62.84 Cr | 1.57% |
7.26 Govt Stock 22082032 | Bond - Gov't/Treasury | ₹61.79 Cr | 1.54% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹60.97 Cr | 1.52% |
India Grid TRust | Bond - Corporate Bond | ₹54.1 Cr | 1.35% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.54 Cr | 1.26% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.26% |
Tata Power Renewable Energy Limited | Bond - Corporate Bond | ₹50.38 Cr | 1.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.36 Cr | 1.26% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 1.26% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹50.15 Cr | 1.25% |
JMc Projects (India) Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.25% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.25% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹50 Cr | 1.25% |
JM Financial Products Limited | Bond - Corporate Bond | ₹49.92 Cr | 1.25% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.24% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹49.71 Cr | 1.24% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.65 Cr | 1.24% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.61 Cr | 1.24% |
Ntpc Limited | Bond - Corporate Bond | ₹49.1 Cr | 1.23% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹48.54 Cr | 1.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.89 Cr | 1.19% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹44.9 Cr | 1.12% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹44.66 Cr | 1.11% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹40.21 Cr | 1.00% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹39.38 Cr | 0.98% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.58 Cr | 0.91% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.17 Cr | 0.78% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.39 Cr | 0.66% |
Bharat Highways InvIT Unit | Equity | ₹26.36 Cr | 0.66% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.15 Cr | 0.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.65% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹25.8 Cr | 0.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.64% |
Govt Stock 22092033 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.64% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹25.7 Cr | 0.64% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.63% |
6.79 Goi 2034 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.63% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.63% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.63% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.63% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.63% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.12 Cr | 0.63% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.63% |
Tata Projects Limited | Bond - Corporate Bond | ₹25 Cr | 0.62% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹25 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.62% |
Tata Projects Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.62% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.62% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.62% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.62% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.62% |
India Grid TRust | Bond - Corporate Bond | ₹24.74 Cr | 0.62% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.41 Cr | 0.51% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.50% |
Arka Fincap Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.44% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.39% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹10.89 Cr | 0.27% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹10.27 Cr | 0.26% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.26% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.25% |
TATA Motors Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.25% |
State Bank of India | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.25% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.25% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.25% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.25% |
QUEEN 03 2023 | Bond - Asset Backed | ₹9.82 Cr | 0.25% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹5.6 Cr | 0.14% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 0.13% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.12% |
AAA
AA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.36 Cr | 0.66% |
Standard Deviation
This fund
1.53%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.09
Higher the better
Since September 2007
Since June 2023
ISIN INF179K01WI9 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹4,008 Cr | Age 11 years 9 months | 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.
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.
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% | ₹1945.49 Cr | 9.1% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹230.64 Cr | 9.2% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹230.64 Cr | 8.4% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4007.71 Cr | 8.6% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1521.27 Cr | 8.6% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5946.53 Cr | 8.4% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.70 Cr | 7.0% |
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk