Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,957 Cr
Expense Ratio
0.64%
ISIN
INF917K01AH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 1997
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
+6.97%
+6.29% (Cat Avg.)
3 Years
+5.30%
+5.03% (Cat Avg.)
5 Years
+6.55%
+5.97% (Cat Avg.)
10 Years
+7.26%
+6.42% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Debt | ₹5,905.49 Cr | 99.13% |
Others | ₹51.62 Cr | 0.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹483.23 Cr | 8.09% |
Ntpc Limited | Bond - Corporate Bond | ₹363.64 Cr | 6.09% |
National Highways Authority Of India | Bond - Corporate Bond | ₹327.43 Cr | 5.48% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹324.04 Cr | 5.43% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹289.09 Cr | 4.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹262.19 Cr | 4.39% |
ICICI Bank Limited | Bond - Corporate Bond | ₹251.48 Cr | 4.21% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹230.09 Cr | 3.85% |
National Highways Authority Of India | Bond - Corporate Bond | ₹209.63 Cr | 3.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹185.81 Cr | 3.11% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹176.85 Cr | 2.96% |
Ntpc Limited | Bond - Corporate Bond | ₹171.84 Cr | 2.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹156.45 Cr | 2.62% |
HDFC Bank Limited | Bond - Corporate Bond | ₹153.91 Cr | 2.58% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹148.78 Cr | 2.49% |
Export Import Bank Of India | Bond - Corporate Bond | ₹143.33 Cr | 2.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹140 Cr | 2.34% |
Rec Limited | Bond - Corporate Bond | ₹116.7 Cr | 1.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹106.47 Cr | 1.78% |
Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹104.73 Cr | 1.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.03 Cr | 1.71% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹101.46 Cr | 1.70% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹84.81 Cr | 1.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹80 Cr | 1.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.05 Cr | 1.32% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹65.76 Cr | 1.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹63.13 Cr | 1.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹55.97 Cr | 0.94% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹55.42 Cr | 0.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.05 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.54 Cr | 0.88% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.63 Cr | 0.86% |
National Highways Authority Of India | Bond - Corporate Bond | ₹50.93 Cr | 0.85% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.83% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹49.38 Cr | 0.83% |
ICICI Bank Limited | Bond - Corporate Bond | ₹48.25 Cr | 0.81% |
HDFC Bank Limited | Bond - Corporate Bond | ₹42.58 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.52 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.51 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹36.27 Cr | 0.61% |
Treps | Cash - Repurchase Agreement | ₹35.62 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹31.47 Cr | 0.53% |
Food Corporation Of India | Bond - Corporate Bond | ₹27.05 Cr | 0.45% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.5 Cr | 0.44% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.12 Cr | 0.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.91 Cr | 0.37% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹21.71 Cr | 0.36% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹21.29 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.34% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹18.74 Cr | 0.31% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹18.64 Cr | 0.31% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.09 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.83 Cr | 0.27% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.56 Cr | 0.18% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.18% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.18% |
Nhpc Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹8.65 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹7.75 Cr | 0.13% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.64 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.09% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.08% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-2.51 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,836.4 Cr | 80.98% |
Bond - Gov't/Treasury | ₹1,084.28 Cr | 18.15% |
Cash - Repurchase Agreement | ₹35.62 Cr | 0.60% |
Mutual Fund - Open End | ₹18.64 Cr | 0.31% |
Cash - Collateral | ₹-2.51 Cr | 0.04% |
Standard Deviation
This fund
2.15%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
-0.25
Cat. avg.
-0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.52
Higher the better
Since May 2024
Since June 2014
ISIN | INF917K01AH0 | Expense Ratio | 0.64% | Exit Load | No Charges | Fund Size | ₹5,957 Cr | Age | 09 Jun 1997 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Corporate Bond 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.
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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹63.93 Cr | 6.7% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.93 Cr | 7.2% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹150.37 Cr | 7.1% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13585.90 Cr | 7.4% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13585.90 Cr | 7.0% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29258.43 Cr | 7.7% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹706.76 Cr | 7.1% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹770.80 Cr | 6.8% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3215.28 Cr | 7.5% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹381.99 Cr | 7.0% |
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk