DebtDynamic BondModerate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹14,952 Cr
Expense Ratio
0.59%
ISIN
INF109K016E5
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
+10.16%
+8.50% (Cat Avg.)
3 Years
+9.22%
+7.81% (Cat Avg.)
5 Years
+7.47%
+5.95% (Cat Avg.)
10 Years
+9.05%
+6.67% (Cat Avg.)
Since Inception
+9.76%
— (Cat Avg.)
Debt | ₹12,103.11 Cr | 80.94% |
Others | ₹2,849.33 Cr | 19.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,217.63 Cr | 8.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹953.52 Cr | 6.38% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹703.21 Cr | 4.70% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹695.49 Cr | 4.65% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹540.65 Cr | 3.62% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹464.61 Cr | 3.11% |
Vedanta Limited | Bond - Corporate Bond | ₹401.69 Cr | 2.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹364.6 Cr | 2.44% |
Net Current Assets | Cash | ₹333.14 Cr | 2.23% |
Punjab National Bank | Cash - CD/Time Deposit | ₹292.02 Cr | 1.95% |
Vedanta Limited | Bond - Corporate Bond | ₹275.22 Cr | 1.84% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹267.07 Cr | 1.79% |
Ntpc Limited | Bond - Corporate Bond | ₹251.83 Cr | 1.68% |
Canara Bank | Cash - CD/Time Deposit | ₹243.33 Cr | 1.63% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹242.34 Cr | 1.62% |
Godrej Properties Limited | Bond - Corporate Bond | ₹204.61 Cr | 1.37% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹203.26 Cr | 1.36% |
Nirma Limited | Bond - Corporate Bond | ₹203.07 Cr | 1.36% |
TATA Projects Limited | Bond - Corporate Bond | ₹201.76 Cr | 1.35% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹194.88 Cr | 1.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹194.87 Cr | 1.30% |
Treps | Cash - Repurchase Agreement | ₹167.63 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹166.56 Cr | 1.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹162.78 Cr | 1.09% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹154 Cr | 1.03% |
SEIl Energy India Limited | Bond - Corporate Bond | ₹151.52 Cr | 1.01% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹151.1 Cr | 1.01% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹149.69 Cr | 1.00% |
Union Bank Of India | Cash - CD/Time Deposit | ₹146.03 Cr | 0.98% |
Indian Bank | Cash - CD/Time Deposit | ₹145.3 Cr | 0.97% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹125.87 Cr | 0.84% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹124.39 Cr | 0.83% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹124.2 Cr | 0.83% |
360 One Prime Limited | Bond - Corporate Bond | ₹120.52 Cr | 0.81% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹114.09 Cr | 0.76% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹112.74 Cr | 0.75% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹111.61 Cr | 0.75% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹110.92 Cr | 0.74% |
SK Finance Limited | Bond - Corporate Bond | ₹109.83 Cr | 0.73% |
Tata Capital Limited | Bond - Corporate Bond | ₹108.5 Cr | 0.73% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹106.48 Cr | 0.71% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹102.09 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹101.1 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹101.05 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.67% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.67% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.34 Cr | 0.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.67% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97.23 Cr | 0.65% |
Canara Bank | Cash - CD/Time Deposit | ₹97.11 Cr | 0.65% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.37 Cr | 0.64% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹95.65 Cr | 0.64% |
Indian Bank | Cash - CD/Time Deposit | ₹94.91 Cr | 0.63% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹94.31 Cr | 0.63% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹82.72 Cr | 0.55% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹76.58 Cr | 0.51% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹75.65 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹73.19 Cr | 0.49% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹70.51 Cr | 0.47% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹69.91 Cr | 0.47% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹69.91 Cr | 0.47% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹64.22 Cr | 0.43% |
JM Financial Products Limited | Bond - Corporate Bond | ₹62.52 Cr | 0.42% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.63 Cr | 0.41% |
Hampi Expressways Private Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.40% |
08.02 Ts SDL 2035 | Bond - Gov't/Treasury | ₹54.15 Cr | 0.36% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹51.78 Cr | 0.35% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.6 Cr | 0.34% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.35 Cr | 0.34% |
360 One Prime Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.34% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.73 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.72 Cr | 0.33% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.68 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 0.33% |
Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹45.29 Cr | 0.30% |
Torrent Power Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.30% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹40.6 Cr | 0.27% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹37.3 Cr | 0.25% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹35.37 Cr | 0.24% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹34.54 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.17% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.17% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.17% |
Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.17% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.36 Cr | 0.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.16% |
Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.96 Cr | 0.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.95 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.14% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.14% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.13% |
JM Financial Products Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.13% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.13% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹18.75 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹18.55 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.5 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.49 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.43 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.38 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.37 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.36 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹16.92 Cr | 0.11% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.10% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹8.21 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹5.33 Cr | 0.04% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.82 Cr | 0.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.39 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.1 Cr | 0.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,496.38 Cr | 50.13% |
Bond - Gov't/Treasury | ₹4,692.94 Cr | 31.39% |
Cash - CD/Time Deposit | ₹2,160.83 Cr | 14.45% |
Cash | ₹333.14 Cr | 2.23% |
Cash - Repurchase Agreement | ₹167.63 Cr | 1.12% |
Bond - Asset Backed | ₹64.22 Cr | 0.43% |
Mutual Fund - Open End | ₹37.3 Cr | 0.25% |
Standard Deviation
This fund
1.25%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
1.87
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since September 2012
Since January 2024
ISIN INF109K016E5 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹14,952 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹14,952 Cr
Expense Ratio
0.59%
ISIN
INF109K016E5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.16%
+8.50% (Cat Avg.)
3 Years
+9.22%
+7.81% (Cat Avg.)
5 Years
+7.47%
+5.95% (Cat Avg.)
10 Years
+9.05%
+6.67% (Cat Avg.)
Since Inception
+9.76%
— (Cat Avg.)
Debt | ₹12,103.11 Cr | 80.94% |
Others | ₹2,849.33 Cr | 19.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,217.63 Cr | 8.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹953.52 Cr | 6.38% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹703.21 Cr | 4.70% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹695.49 Cr | 4.65% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹540.65 Cr | 3.62% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹464.61 Cr | 3.11% |
Vedanta Limited | Bond - Corporate Bond | ₹401.69 Cr | 2.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹364.6 Cr | 2.44% |
Net Current Assets | Cash | ₹333.14 Cr | 2.23% |
Punjab National Bank | Cash - CD/Time Deposit | ₹292.02 Cr | 1.95% |
Vedanta Limited | Bond - Corporate Bond | ₹275.22 Cr | 1.84% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹267.07 Cr | 1.79% |
Ntpc Limited | Bond - Corporate Bond | ₹251.83 Cr | 1.68% |
Canara Bank | Cash - CD/Time Deposit | ₹243.33 Cr | 1.63% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹242.34 Cr | 1.62% |
Godrej Properties Limited | Bond - Corporate Bond | ₹204.61 Cr | 1.37% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹203.26 Cr | 1.36% |
Nirma Limited | Bond - Corporate Bond | ₹203.07 Cr | 1.36% |
TATA Projects Limited | Bond - Corporate Bond | ₹201.76 Cr | 1.35% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹194.88 Cr | 1.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹194.87 Cr | 1.30% |
Treps | Cash - Repurchase Agreement | ₹167.63 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹166.56 Cr | 1.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹162.78 Cr | 1.09% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹154 Cr | 1.03% |
SEIl Energy India Limited | Bond - Corporate Bond | ₹151.52 Cr | 1.01% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹151.1 Cr | 1.01% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹149.69 Cr | 1.00% |
Union Bank Of India | Cash - CD/Time Deposit | ₹146.03 Cr | 0.98% |
Indian Bank | Cash - CD/Time Deposit | ₹145.3 Cr | 0.97% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹125.87 Cr | 0.84% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹124.39 Cr | 0.83% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹124.2 Cr | 0.83% |
360 One Prime Limited | Bond - Corporate Bond | ₹120.52 Cr | 0.81% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹114.09 Cr | 0.76% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹112.74 Cr | 0.75% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹111.61 Cr | 0.75% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹110.92 Cr | 0.74% |
SK Finance Limited | Bond - Corporate Bond | ₹109.83 Cr | 0.73% |
Tata Capital Limited | Bond - Corporate Bond | ₹108.5 Cr | 0.73% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹106.48 Cr | 0.71% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹102.09 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹101.1 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹101.05 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.67% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.67% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.34 Cr | 0.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.67% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97.23 Cr | 0.65% |
Canara Bank | Cash - CD/Time Deposit | ₹97.11 Cr | 0.65% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.37 Cr | 0.64% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹95.65 Cr | 0.64% |
Indian Bank | Cash - CD/Time Deposit | ₹94.91 Cr | 0.63% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹94.31 Cr | 0.63% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹82.72 Cr | 0.55% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹76.58 Cr | 0.51% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹75.65 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹73.19 Cr | 0.49% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹70.51 Cr | 0.47% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹69.91 Cr | 0.47% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹69.91 Cr | 0.47% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹64.22 Cr | 0.43% |
JM Financial Products Limited | Bond - Corporate Bond | ₹62.52 Cr | 0.42% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.63 Cr | 0.41% |
Hampi Expressways Private Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.40% |
08.02 Ts SDL 2035 | Bond - Gov't/Treasury | ₹54.15 Cr | 0.36% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹51.78 Cr | 0.35% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.6 Cr | 0.34% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.35 Cr | 0.34% |
360 One Prime Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.34% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.73 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.72 Cr | 0.33% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.68 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 0.33% |
Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹45.29 Cr | 0.30% |
Torrent Power Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.30% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹40.6 Cr | 0.27% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹37.3 Cr | 0.25% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹35.37 Cr | 0.24% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹34.54 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.17% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.17% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.17% |
Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.17% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.36 Cr | 0.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.16% |
Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.96 Cr | 0.16% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.95 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.14% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.14% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.13% |
JM Financial Products Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.13% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.13% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹18.75 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹18.55 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.5 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.49 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.43 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.38 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.37 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹18.36 Cr | 0.12% |
Dme Development Limited | Bond - Corporate Bond | ₹16.92 Cr | 0.11% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.10% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹8.21 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹5.33 Cr | 0.04% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.03% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.82 Cr | 0.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.39 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.1 Cr | 0.01% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,496.38 Cr | 50.13% |
Bond - Gov't/Treasury | ₹4,692.94 Cr | 31.39% |
Cash - CD/Time Deposit | ₹2,160.83 Cr | 14.45% |
Cash | ₹333.14 Cr | 2.23% |
Cash - Repurchase Agreement | ₹167.63 Cr | 1.12% |
Bond - Asset Backed | ₹64.22 Cr | 0.43% |
Mutual Fund - Open End | ₹37.3 Cr | 0.25% |
Standard Deviation
This fund
1.25%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
1.87
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since September 2012
Since January 2024
ISIN INF109K016E5 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹14,952 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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