
DebtBanking & PSUModerate Risk
Regular
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹3,972 Cr
Expense Ratio
0.58%
ISIN
INF677K01AE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Sep 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
+4.82%
+4.43% (Cat Avg.)
3 Years
+6.57%
+6.70% (Cat Avg.)
5 Years
+5.25%
+5.95% (Cat Avg.)
10 Years
+6.58%
+8.15% (Cat Avg.)
Since Inception
+5.09%
— (Cat Avg.)
| Debt | ₹3,435.29 Cr | 86.49% |
| Others | ₹536.6 Cr | 13.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Export Import Bank Of India | Bond - Corporate Bond | ₹178.7 Cr | 4.42% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹158.95 Cr | 3.93% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹146.31 Cr | 3.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹127.07 Cr | 3.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.56 Cr | 3.13% |
| Rec Limited | Bond - Corporate Bond | ₹107.82 Cr | 2.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹106.83 Cr | 2.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹106.44 Cr | 2.63% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹104.22 Cr | 2.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.14 Cr | 2.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.33 Cr | 2.48% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹99.37 Cr | 2.46% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.42 Cr | 2.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.21 Cr | 2.23% |
| National Housing Bank | Bond - Corporate Bond | ₹85.95 Cr | 2.13% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹84.16 Cr | 2.08% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹77.8 Cr | 1.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹77.28 Cr | 1.91% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹75.89 Cr | 1.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.73 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.99 Cr | 1.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹69.51 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹67.96 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹62.73 Cr | 1.55% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹61.56 Cr | 1.52% |
| 7.49% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹55.71 Cr | 1.38% |
| Rec Limited | Bond - Corporate Bond | ₹53.63 Cr | 1.33% |
| Rec Limited | Bond - Corporate Bond | ₹53.55 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.45 Cr | 1.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹52.46 Cr | 1.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.31 Cr | 1.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.83 Cr | 1.28% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.72 Cr | 1.28% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹51.42 Cr | 1.27% |
| Rec Limited | Bond - Corporate Bond | ₹50.73 Cr | 1.26% |
| National Housing Bank | Bond - Corporate Bond | ₹50.49 Cr | 1.25% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹50.45 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.33 Cr | 1.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 1.24% |
| Rec Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.24% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹49.87 Cr | 1.23% |
| 7.07% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹48.56 Cr | 1.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.55 Cr | 1.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.53 Cr | 1.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.17 Cr | 1.17% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹39.7 Cr | 0.98% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹38.08 Cr | 0.94% |
| Treps | Cash - Repurchase Agreement | ₹36.12 Cr | 0.89% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹31.26 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.88 Cr | 0.67% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹25.27 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.22 Cr | 0.62% |
| 7.09% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.62% |
| State Government Securities | Bond - Gov't/Treasury | ₹24.97 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.96 Cr | 0.62% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.62% |
| Gujarat (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹24.92 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.79 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.66 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.34 Cr | 0.50% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹17.99 Cr | 0.45% |
| Tamil Nadu (Government of) 6.64% | Bond - Sub-sovereign Government Debt | ₹14.7 Cr | 0.36% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹13.72 Cr | 0.34% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.97 Cr | 0.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.8 Cr | 0.24% |
| Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.49 Cr | 0.04% |
| Pay_6.3875% &Rec_ois_15/04/31 | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,731.73 Cr | 67.62% |
| Bond - Gov't/Treasury | ₹603.84 Cr | 14.95% |
| Cash - CD/Time Deposit | ₹506.09 Cr | 12.53% |
| Bond - Asset Backed | ₹123.86 Cr | 3.07% |
| Bond - Sub-sovereign Government Debt | ₹39.63 Cr | 0.98% |
| Cash - Repurchase Agreement | ₹36.12 Cr | 0.89% |
| Cash | ₹-1.49 Cr | 0.04% |
| Interest Rate Swap | ₹-0.18 Cr | 0.00% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.20%
Cat. avg.
1.57%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
0.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Since November 2022
Since May 2024
ISIN INF677K01AE7 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹3,972 Cr | Age 18 years 7 months | 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
₹1,38,259 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk

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