
DebtBanking & PSUModerate Risk
Direct
NAV (14-Jan-26)
Returns (Since Inception)
Fund Size
₹4,360 Cr
Expense Ratio
0.24%
ISIN
INF917K01HH5
Minimum SIP
₹1,000
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
+7.63%
+7.13% (Cat Avg.)
3 Years
+7.33%
+7.15% (Cat Avg.)
5 Years
+5.57%
+6.03% (Cat Avg.)
10 Years
+7.15%
+8.39% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
| Debt | ₹4,048.39 Cr | 92.84% |
| Others | ₹312.06 Cr | 7.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹187.43 Cr | 4.30% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹162.29 Cr | 3.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹160.75 Cr | 3.69% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹151.13 Cr | 3.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹139.87 Cr | 3.21% |
| National Housing Bank | Bond - Corporate Bond | ₹134.94 Cr | 3.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹134.58 Cr | 3.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹134 Cr | 3.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹111.73 Cr | 2.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹105.68 Cr | 2.42% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹105.38 Cr | 2.42% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹103.06 Cr | 2.36% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹102.52 Cr | 2.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.15 Cr | 2.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.16 Cr | 2.30% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹98.42 Cr | 2.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹97.29 Cr | 2.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.06 Cr | 2.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹96.42 Cr | 2.21% |
| Bank of Baroda | Bond - Corporate Bond | ₹94.12 Cr | 2.16% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹85.39 Cr | 1.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹82.17 Cr | 1.88% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹81.58 Cr | 1.87% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹80.63 Cr | 1.85% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹78.89 Cr | 1.81% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.59 Cr | 1.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹68.72 Cr | 1.58% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹62.9 Cr | 1.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹62.29 Cr | 1.43% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹54.04 Cr | 1.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.77 Cr | 1.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.44 Cr | 1.23% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹53.23 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.16 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹53.15 Cr | 1.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.49 Cr | 1.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.87 Cr | 1.19% |
| Rec Limited | Bond - Corporate Bond | ₹51.75 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.29 Cr | 1.18% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹51.07 Cr | 1.17% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.73 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹50.58 Cr | 1.16% |
| National Housing Bank | Bond - Corporate Bond | ₹50.2 Cr | 1.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.05 Cr | 1.15% |
| Gujarat (Government of) 7.07% | Bond - Sub-sovereign Government Debt | ₹49.94 Cr | 1.15% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.18 Cr | 1.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹46.42 Cr | 1.06% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹40.23 Cr | 0.92% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹33.15 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹32.13 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹31.08 Cr | 0.71% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-27.56 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.92 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.92 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.78 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.68 Cr | 0.59% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.02 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.56% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹17.98 Cr | 0.41% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.89 Cr | 0.36% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Mutual Fund - Open End | ₹13.51 Cr | 0.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.84 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.62 Cr | 0.22% |
| Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.12% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,436.05 Cr | 78.78% |
| Bond - Gov't/Treasury | ₹437.72 Cr | 10.04% |
| Cash - CD/Time Deposit | ₹275.6 Cr | 6.32% |
| Bond - Asset Backed | ₹125.62 Cr | 2.88% |
| Cash - Repurchase Agreement | ₹50.58 Cr | 1.16% |
| Bond - Sub-sovereign Government Debt | ₹49.94 Cr | 1.15% |
| Cash | ₹-27.56 Cr | 0.63% |
| Mutual Fund - Open End | ₹13.51 Cr | 0.31% |
Standard Deviation
This fund
1.09%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since November 2022
Since May 2024
ISIN INF917K01HH5 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹4,360 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking and PSU 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
₹1,40,131 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk

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