Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,671 Cr
Expense Ratio
0.76%
ISIN
INF174K01FO3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Dec 1998
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
+7.31%
+6.00% (Cat Avg.)
3 Years
+5.72%
+4.98% (Cat Avg.)
5 Years
+6.65%
+5.84% (Cat Avg.)
10 Years
+7.52%
+6.22% (Cat Avg.)
Debt | ₹5,476.55 Cr | 96.58% |
Others | ₹194.1 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹714.77 Cr | 12.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹390.98 Cr | 6.89% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹296.24 Cr | 5.22% |
National Housing Bank | Bond - Corporate Bond | ₹275.48 Cr | 4.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹210.24 Cr | 3.71% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹201.45 Cr | 3.55% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹176.7 Cr | 3.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹155.78 Cr | 2.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹151.8 Cr | 2.68% |
Power Finance Corp Ltd. 0.076% | Bond - Corporate Bond | ₹150.46 Cr | 2.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.96 Cr | 2.64% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹148.82 Cr | 2.62% |
State Bank Of India | Bond - Corporate Bond | ₹139.19 Cr | 2.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹135.83 Cr | 2.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹114.35 Cr | 2.02% |
Punjab National Bank | Bond - Corporate Bond | ₹108.73 Cr | 1.92% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.3 Cr | 1.77% |
REC Ltd. 0.0764% | Bond - Corporate Bond | ₹100.04 Cr | 1.76% |
National Bank for Agriculture and Rural Development 0.0762% | Bond - Gov't Agency Debt | ₹100 Cr | 1.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.95 Cr | 1.76% |
Canara Bank | Bond - Corporate Bond | ₹99.43 Cr | 1.75% |
Union Bank Of India | Bond - Corporate Bond | ₹98.19 Cr | 1.73% |
Small Industries Development Bank of India 0.0775% | Bond - Corporate Bond | ₹90.18 Cr | 1.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹87.84 Cr | 1.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹80.41 Cr | 1.42% |
Food Corporation Of India | Bond - Corporate Bond | ₹76.45 Cr | 1.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.33% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹75.4 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.22 Cr | 1.33% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.44 Cr | 1.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹70.37 Cr | 1.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹61.56 Cr | 1.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.91 Cr | 0.92% |
Food Corporation Of India | Bond - Corporate Bond | ₹49.86 Cr | 0.88% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.88% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.52 Cr | 0.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹45.81 Cr | 0.81% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹39.21 Cr | 0.69% |
Dme Development Limited | Bond - Corporate Bond | ₹32.11 Cr | 0.57% |
Dme Development Limited | Bond - Corporate Bond | ₹32.08 Cr | 0.57% |
Dme Development Limited | Bond - Corporate Bond | ₹32.03 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹32.01 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.99 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.84 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.66 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.59 Cr | 0.56% |
Dme Development Limited | Bond - Corporate Bond | ₹31.45 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.31 Cr | 0.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.89 Cr | 0.53% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.97 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.44% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹15.41 Cr | 0.27% |
Bank Of Baroda | Bond - Corporate Bond | ₹12.96 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.09% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.09% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.05% |
Triparty Repo | Cash - Repurchase Agreement | ₹2 Cr | 0.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.01 Cr | 0.02% |
06.46 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,101.62 Cr | 72.33% |
Bond - Gov't/Treasury | ₹1,235.72 Cr | 21.79% |
Cash - Collateral | ₹176.7 Cr | 3.12% |
Bond - Gov't Agency Debt | ₹100 Cr | 1.76% |
Bond - Sub-sovereign Government Debt | ₹39.21 Cr | 0.69% |
Mutual Fund - Open End | ₹15.41 Cr | 0.27% |
Cash - Repurchase Agreement | ₹2 Cr | 0.04% |
Standard Deviation
This fund
1.06%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
ISIN | INF174K01FO3 | Expense Ratio | 0.76% | Exit Load | No Charges | Fund Size | ₹5,671 Cr | Age | 29 Dec 1998 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
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 Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14109.10 Cr | 7.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14109.10 Cr | 6.9% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹620.60 Cr | 7.0% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹620.60 Cr | 7.4% |
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% | ₹346.42 Cr | 6.8% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹346.42 Cr | 7.1% |
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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk