DebtMedium DurationModerately High risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹5,947 Cr
Expense Ratio
1.35%
ISIN
INF109K01AH4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2004
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
+8.40%
+8.27% (Cat Avg.)
3 Years
+6.15%
+5.98% (Cat Avg.)
5 Years
+7.21%
+5.94% (Cat Avg.)
10 Years
+7.54%
+6.31% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Equity | ₹50.63 Cr | 0.85% |
Debt | ₹5,399.26 Cr | 90.80% |
Others | ₹496.64 Cr | 8.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹1,378.17 Cr | 23.18% |
Treps | Cash - Repurchase Agreement | ₹205.28 Cr | 3.45% |
Godrej Properties Limited | Bond - Corporate Bond | ₹150.78 Cr | 2.54% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹149.67 Cr | 2.52% |
Net Current Assets | Cash | ₹129.66 Cr | 2.18% |
India (Republic of) | Bond - Gov't/Treasury | ₹127.62 Cr | 2.15% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹126.86 Cr | 2.13% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹111 Cr | 1.87% |
Ess Kay Limited | Bond - Corporate Bond | ₹109.03 Cr | 1.83% |
Torrent Power Limited | Bond - Corporate Bond | ₹106.63 Cr | 1.79% |
Nirma Limited | Bond - Corporate Bond | ₹100.95 Cr | 1.70% |
Tata Projects Limited | Bond - Corporate Bond | ₹100.02 Cr | 1.68% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹100 Cr | 1.68% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹99.98 Cr | 1.68% |
IIFL Housing Finance Limited | Bond - Corporate Bond | ₹99.72 Cr | 1.68% |
SEIl Energy India Limited | Bond - Corporate Bond | ₹99.59 Cr | 1.67% |
Jhajjar Power Limited | Bond - Corporate Bond | ₹89.31 Cr | 1.50% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹81.74 Cr | 1.37% |
Godrej Properties Limited | Bond - Corporate Bond | ₹80.84 Cr | 1.36% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹75.62 Cr | 1.27% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹75.58 Cr | 1.27% |
Godrej Industries Limited | Bond - Corporate Bond | ₹75.26 Cr | 1.27% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.01 Cr | 1.26% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 1.26% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹74.68 Cr | 1.26% |
TVS Credit Services Ltd. | Bond - Corporate Bond | ₹70.29 Cr | 1.18% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹68.86 Cr | 1.16% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹65.18 Cr | 1.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.13 Cr | 1.01% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.12 Cr | 1.01% |
Jhajjar Power Limited | Bond - Corporate Bond | ₹59.85 Cr | 1.01% |
Godrej Industries Limited | Bond - Corporate Bond | ₹54.66 Cr | 0.92% |
Cube Highways Trust | Equity | ₹50.63 Cr | 0.85% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.85% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.85% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹50.18 Cr | 0.84% |
Data Infrastructure Trust | Bond - Corporate Bond | ₹50.13 Cr | 0.84% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.84% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.84% |
360 One Prime Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.84% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.84% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.84% |
Hampi Expressways Private Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.84% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.84% |
Aptus Value Housing Finance India Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.83% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.83% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹49.01 Cr | 0.82% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹45.27 Cr | 0.76% |
Torrent Power Limited | Bond - Corporate Bond | ₹44.57 Cr | 0.75% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹40.1 Cr | 0.67% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹37.9 Cr | 0.64% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹35.47 Cr | 0.60% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹30.72 Cr | 0.52% |
Phoenix ARc Private Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.50% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹29.76 Cr | 0.50% |
Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.42% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.42% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.42% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.42% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.42% |
JM Financial Products Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.42% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.42% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.42% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹20.83 Cr | 0.35% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.34% |
Dme Development Limited | Bond - Corporate Bond | ₹17.68 Cr | 0.30% |
Dme Development Limited | Bond - Corporate Bond | ₹17.67 Cr | 0.30% |
Dme Development Limited | Bond - Corporate Bond | ₹17.59 Cr | 0.30% |
Dme Development Limited | Bond - Corporate Bond | ₹17.58 Cr | 0.30% |
Dme Development Limited | Bond - Corporate Bond | ₹17.57 Cr | 0.30% |
Dme Development Limited | Bond - Corporate Bond | ₹17.47 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹17.41 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹17.32 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹17.25 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹17.14 Cr | 0.29% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹16.79 Cr | 0.28% |
Sheela Foam Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.25% |
Sheela Foam Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.25% |
Sheela Foam Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.25% |
Sheela Foam Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.25% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.25% |
Torrent Power Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.25% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹14.52 Cr | 0.24% |
Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.42 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.54 Cr | 0.14% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.54 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.04% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.03% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.65 Cr | 0.01% |
Rec Limited | Bond - Corporate Bond | ₹0.53 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹50.63 Cr | 0.85% |
Standard Deviation
This fund
1.24%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
0.05
Cat. avg.
-0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.09
Higher the better
Since November 2016
Since January 2024
ISIN INF109K01AH4 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹5,947 Cr | Age 20 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1945.49 Cr | 9.1% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹230.64 Cr | 9.2% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹230.64 Cr | 8.4% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4007.71 Cr | 8.6% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1521.27 Cr | 8.6% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5946.53 Cr | 8.4% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.70 Cr | 7.0% |
Total AUM
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderately High risk