DebtMedium DurationModerate Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹741 Cr
Expense Ratio
0.40%
ISIN
INF917K01TK4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2015
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
+8.80%
+7.97% (Cat Avg.)
3 Years
+8.25%
+7.48% (Cat Avg.)
5 Years
+7.29%
+7.11% (Cat Avg.)
10 Years
+7.77%
+6.34% (Cat Avg.)
Since Inception
+7.95%
— (Cat Avg.)
Debt | ₹716.72 Cr | 96.77% |
Others | ₹23.92 Cr | 3.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.68% Government Of India | Bond - Gov't/Treasury | ₹69.84 Cr | 8.99% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹56.88 Cr | 7.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.41 Cr | 6.49% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹44.42 Cr | 5.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.85 Cr | 4.10% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹31.1 Cr | 4.00% |
Treps | Cash - Repurchase Agreement | ₹27.74 Cr | 3.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.31 Cr | 3.52% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹27.29 Cr | 3.51% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹27.28 Cr | 3.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.12 Cr | 3.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.49 Cr | 3.41% |
Vedanta Limited | Bond - Corporate Bond | ₹26.4 Cr | 3.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 3.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.22 Cr | 3.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.14 Cr | 3.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.62 Cr | 3.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 3.25% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹24.42 Cr | 3.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.74 Cr | 2.80% |
DHRUVA XXIV | Bond - Asset Backed | ₹20.18 Cr | 2.60% |
Mas Financial Services Limited | Bond - Corporate Bond | ₹20.04 Cr | 2.58% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-19.57 Cr | 2.52% |
IIFL Finance Limited | Bond - Corporate Bond | ₹19.48 Cr | 2.51% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹18.45 Cr | 2.38% |
VAJRA 011 TRUST | Bond - Asset Backed | ₹17.02 Cr | 2.19% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.64 Cr | 1.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 1.31% |
Cube Highways TRust | Bond - Corporate Bond | ₹10.12 Cr | 1.30% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹6.07 Cr | 0.78% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.65% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹2.91 Cr | 0.38% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹2.27 Cr | 0.29% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹508.49 Cr | 65.47% |
Bond - Gov't/Treasury | ₹202.99 Cr | 26.14% |
Bond - Asset Backed | ₹40.11 Cr | 5.16% |
Cash - Repurchase Agreement | ₹27.74 Cr | 3.57% |
Cash | ₹-19.57 Cr | 2.52% |
Cash - Commercial Paper | ₹14.64 Cr | 1.89% |
Mutual Fund - Open End | ₹2.27 Cr | 0.29% |
Standard Deviation
This fund
1.35%
Cat. avg.
1.84%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since February 2015
ISIN INF917K01TK4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹741 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk
DebtMedium DurationModerate Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹741 Cr
Expense Ratio
0.40%
ISIN
INF917K01TK4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2015
Your principal amount will be at Moderate Risk
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
+8.80%
+7.97% (Cat Avg.)
3 Years
+8.25%
+7.48% (Cat Avg.)
5 Years
+7.29%
+7.11% (Cat Avg.)
10 Years
+7.77%
+6.34% (Cat Avg.)
Since Inception
+7.95%
— (Cat Avg.)
Debt | ₹716.72 Cr | 96.77% |
Others | ₹23.92 Cr | 3.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.68% Government Of India | Bond - Gov't/Treasury | ₹69.84 Cr | 8.99% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹56.88 Cr | 7.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.41 Cr | 6.49% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹44.42 Cr | 5.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.85 Cr | 4.10% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹31.1 Cr | 4.00% |
Treps | Cash - Repurchase Agreement | ₹27.74 Cr | 3.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.31 Cr | 3.52% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹27.29 Cr | 3.51% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹27.28 Cr | 3.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.12 Cr | 3.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.49 Cr | 3.41% |
Vedanta Limited | Bond - Corporate Bond | ₹26.4 Cr | 3.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 3.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.22 Cr | 3.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.14 Cr | 3.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.62 Cr | 3.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 3.25% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹24.42 Cr | 3.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.74 Cr | 2.80% |
DHRUVA XXIV | Bond - Asset Backed | ₹20.18 Cr | 2.60% |
Mas Financial Services Limited | Bond - Corporate Bond | ₹20.04 Cr | 2.58% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-19.57 Cr | 2.52% |
IIFL Finance Limited | Bond - Corporate Bond | ₹19.48 Cr | 2.51% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹18.45 Cr | 2.38% |
VAJRA 011 TRUST | Bond - Asset Backed | ₹17.02 Cr | 2.19% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.64 Cr | 1.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.19 Cr | 1.31% |
Cube Highways TRust | Bond - Corporate Bond | ₹10.12 Cr | 1.30% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹6.07 Cr | 0.78% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.65% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹2.91 Cr | 0.38% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹2.27 Cr | 0.29% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹508.49 Cr | 65.47% |
Bond - Gov't/Treasury | ₹202.99 Cr | 26.14% |
Bond - Asset Backed | ₹40.11 Cr | 5.16% |
Cash - Repurchase Agreement | ₹27.74 Cr | 3.57% |
Cash | ₹-19.57 Cr | 2.52% |
Cash - Commercial Paper | ₹14.64 Cr | 1.89% |
Mutual Fund - Open End | ₹2.27 Cr | 0.29% |
Standard Deviation
This fund
1.35%
Cat. avg.
1.84%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since February 2015
ISIN INF917K01TK4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹741 Cr | Age 10 years 7 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
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