Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹7,075 Cr
Expense Ratio
0.84%
ISIN
INF109K01V00
Minimum SIP
₹100
Exit Load
1.00%
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
+8.05%
+6.36% (Cat Avg.)
3 Years
+7.11%
+8.91% (Cat Avg.)
5 Years
+8.23%
+4.92% (Cat Avg.)
10 Years
+8.75%
+6.05% (Cat Avg.)
Since Inception
+8.85%
— (Cat Avg.)
Equity | ₹111.71 Cr | 1.58% |
Debt | ₹6,223.38 Cr | 87.96% |
Others | ₹740.23 Cr | 10.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,000.16 Cr | 14.14% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹304.15 Cr | 4.30% |
Varroc Engineering Limited | Bond - Corporate Bond | ₹246.73 Cr | 3.49% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹224.32 Cr | 3.17% |
Millennia Realtors Private Limited | Bond - Corporate Bond | ₹209.49 Cr | 2.96% |
Treps | Cash - Repurchase Agreement | ₹209.34 Cr | 2.96% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹174.02 Cr | 2.46% |
Net Current Assets | Cash | ₹166.54 Cr | 2.35% |
Nirma Limited | Bond - Corporate Bond | ₹150.06 Cr | 2.12% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹149.76 Cr | 2.12% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹148.58 Cr | 2.10% |
Aadharshila Infratech Pvt Ltd. | Bond - Corporate Bond | ₹148.17 Cr | 2.09% |
Ess Kay Fincorp Limited | Bond - Corporate Bond | ₹125.16 Cr | 1.77% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹119.4 Cr | 1.69% |
Yes Bank Limited | Bond - Corporate Bond | ₹104.35 Cr | 1.47% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹99.89 Cr | 1.41% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.82 Cr | 1.41% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹98.45 Cr | 1.39% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹98.41 Cr | 1.39% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹96.34 Cr | 1.36% |
Prism Johnson Limited | Bond - Corporate Bond | ₹94.2 Cr | 1.33% |
Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹93.07 Cr | 1.32% |
Lodha Developers Limited | Bond - Corporate Bond | ₹89.06 Cr | 1.26% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹88.98 Cr | 1.26% |
Land Kart Builders Private Limited | Bond - Corporate Bond | ₹82.79 Cr | 1.17% |
IIFL Housing Finance Limited | Bond - Corporate Bond | ₹79.48 Cr | 1.12% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.35 Cr | 1.06% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.06% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.06% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹74.92 Cr | 1.06% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.51 Cr | 1.05% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹74.43 Cr | 1.05% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹74.42 Cr | 1.05% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹74.31 Cr | 1.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹70.04 Cr | 0.99% |
Godrej Industries Limited | Bond - Corporate Bond | ₹69.91 Cr | 0.99% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹69.79 Cr | 0.99% |
SK Finance Limited | Bond - Corporate Bond | ₹64.38 Cr | 0.91% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.54 Cr | 0.78% |
Bharat Highways InvIT Unit | Equity | ₹53.46 Cr | 0.76% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.71% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.71% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.71% |
Creamline Dairy Products Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.70% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.70% |
Hampi Expressways Private Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.70% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹49.56 Cr | 0.70% |
Creamline Dairy Products Limited | Bond - Corporate Bond | ₹48.76 Cr | 0.69% |
Astec Lifesciences Limited | Bond - Corporate Bond | ₹48.76 Cr | 0.69% |
Godrej Industries Limited | Bond - Corporate Bond | ₹44.5 Cr | 0.63% |
Yes Bank Limited | Bond - Corporate Bond | ₹43.41 Cr | 0.61% |
Gr Phagwara Expressway Limited | Bond - Corporate Bond | ₹40.46 Cr | 0.57% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.57% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹40.07 Cr | 0.57% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹39.96 Cr | 0.56% |
JMc Projects (India) Limited | Bond - Corporate Bond | ₹37.53 Cr | 0.53% |
JMc Projects (India) Limited | Bond - Corporate Bond | ₹37.51 Cr | 0.53% |
India Infrastructure Trust | Equity | ₹36.25 Cr | 0.51% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹34.81 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.75 Cr | 0.49% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.61 Cr | 0.49% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹34.42 Cr | 0.49% |
Dme Development Limited | Bond - Corporate Bond | ₹33.26 Cr | 0.47% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹29.61 Cr | 0.42% |
Adani Capital Private Limited | Bond - Corporate Bond | ₹27.34 Cr | 0.39% |
Adani Capital Private Limited | Bond - Corporate Bond | ₹27.33 Cr | 0.39% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.35% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.35% |
Jhajjar Power Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.35% |
Jhajjar Power Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.35% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹24.08 Cr | 0.34% |
Data Infrastructure Trust Unit | Equity | ₹22 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹21.96 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹21.95 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹21.89 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹21.84 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹21.74 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹21.58 Cr | 0.30% |
Dme Development Limited | Bond - Corporate Bond | ₹21.49 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹20.08 Cr | 0.28% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.28% |
Sheela Foam Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.28% |
Sheela Foam Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.28% |
Sheela Foam Limited | Bond - Corporate Bond | ₹19.96 Cr | 0.28% |
Sheela Foam Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.83 Cr | 0.28% |
Dme Development Limited | Bond - Corporate Bond | ₹18.34 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹18.32 Cr | 0.26% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹12.88 Cr | 0.18% |
TATA Motors Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.14% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹9.78 Cr | 0.14% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹9.57 Cr | 0.14% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹4.84 Cr | 0.07% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.4 Cr | 0.06% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.29 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.01% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹89.71 Cr | 1.27% |
Real Estate | ₹22 Cr | 0.31% |
Standard Deviation
This fund
1.03%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.23
Higher the better
Since November 2016
Since January 2024
ISIN | INF109K01V00 | Expense Ratio | 0.84% | Exit Load | 1.00% | Fund Size | ₹7,075 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
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 |
---|---|---|---|---|
Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹350.99 Cr | 6.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹350.99 Cr | 7.1% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 3.0% | ₹928.77 Cr | 6.7% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹928.77 Cr | 7.7% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹154.40 Cr | 7.3% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹154.40 Cr | 8.1% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹392.01 Cr | 6.4% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1024.35 Cr | 7.5% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2478.65 Cr | 6.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹193.84 Cr | 15.2% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk