DebtBanking & PSULow to Moderate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹5,643 Cr
Expense Ratio
0.75%
ISIN
INF174K01FO3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Dec 1998
Debt | ₹5,434.44 Cr | 96.31% |
Others | ₹208.26 Cr | 3.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹513.62 Cr | 9.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹348.93 Cr | 6.18% |
Power Finance Corp Ltd. 0.076% | Bond - Corporate Bond | ₹332.71 Cr | 5.90% |
National Housing Bank | Bond - Corporate Bond | ₹276.3 Cr | 4.90% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹242.01 Cr | 4.29% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹228.99 Cr | 4.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹212.48 Cr | 3.77% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹191.64 Cr | 3.40% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹183.64 Cr | 3.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹156.53 Cr | 2.77% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹153.87 Cr | 2.73% |
State Bank Of India | Bond - Corporate Bond | ₹139.77 Cr | 2.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹136.65 Cr | 2.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹126.1 Cr | 2.23% |
Punjab National Bank | Bond - Corporate Bond | ₹108.98 Cr | 1.93% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹106.47 Cr | 1.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.6 Cr | 1.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.47 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.7 Cr | 1.77% |
Union Bank Of India | Bond - Corporate Bond | ₹98.05 Cr | 1.74% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹86.2 Cr | 1.53% |
HDFC Bank Limited | Bond - Corporate Bond | ₹81.33 Cr | 1.44% |
Food Corporation Of India | Bond - Corporate Bond | ₹76.95 Cr | 1.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.46 Cr | 1.36% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹75.9 Cr | 1.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹71.2 Cr | 1.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.39 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹64.9 Cr | 1.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹61.8 Cr | 1.10% |
Rec Limited | Bond - Corporate Bond | ₹57.91 Cr | 1.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.21 Cr | 0.93% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.23 Cr | 0.91% |
Food Corporation Of India | Bond - Corporate Bond | ₹50.48 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.36 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.9 Cr | 0.88% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹47.33 Cr | 0.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹46.33 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.19 Cr | 0.71% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹39.9 Cr | 0.71% |
Dme Development Limited | Bond - Corporate Bond | ₹32.26 Cr | 0.57% |
Dme Development Limited | Bond - Corporate Bond | ₹32.2 Cr | 0.57% |
Dme Development Limited | Bond - Corporate Bond | ₹32.03 Cr | 0.57% |
Dme Development Limited | Bond - Corporate Bond | ₹32.02 Cr | 0.57% |
Dme Development Limited | Bond - Corporate Bond | ₹31.98 Cr | 0.57% |
Dme Development Limited | Bond - Corporate Bond | ₹31.83 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.71 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.46 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.33 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.11 Cr | 0.55% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.69 Cr | 0.54% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.35% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹15.62 Cr | 0.28% |
Bank Of Baroda | Bond - Corporate Bond | ₹12.99 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.09% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.65 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.02 Cr | 0.02% |
Triparty Repo | Cash - Repurchase Agreement | ₹1 Cr | 0.02% |
06.46 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,221.11 Cr | 74.81% |
Bond - Gov't/Treasury | ₹1,173.43 Cr | 20.80% |
Cash - Collateral | ₹191.64 Cr | 3.40% |
Bond - Sub-sovereign Government Debt | ₹39.9 Cr | 0.71% |
Mutual Fund - Open End | ₹15.62 Cr | 0.28% |
Cash - Repurchase Agreement | ₹1 Cr | 0.02% |
Standard Deviation
This fund
1.10%
Cat. avg.
1.49%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
-0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since August 2008
Since November 2022
ISIN INF174K01FO3 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹5,643 Cr | Age 25 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Banking and PSU 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13429.06 Cr | - |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13429.06 Cr | - |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹586.11 Cr | - |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹586.11 Cr | - |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹247.92 Cr | - |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹247.92 Cr | - |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk