DebtCorporate BondModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹14,197 Cr
Expense Ratio
0.67%
ISIN
INF178L01BO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 2007
Debt | ₹13,677.33 Cr | 96.34% |
Others | ₹519.34 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,862.64 Cr | 13.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹898.92 Cr | 6.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹706.92 Cr | 4.98% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹581.99 Cr | 4.10% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹532.34 Cr | 3.75% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹459.02 Cr | 3.23% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹437.86 Cr | 3.08% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹413.35 Cr | 2.91% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹380.2 Cr | 2.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹374.36 Cr | 2.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹347.46 Cr | 2.45% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹303.45 Cr | 2.14% |
Power Finance Corp Ltd. 0.076% | Bond - Corporate Bond | ₹267.17 Cr | 1.88% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹252.15 Cr | 1.78% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹250.98 Cr | 1.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹250.32 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹219.68 Cr | 1.55% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹212.51 Cr | 1.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.71 Cr | 1.44% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹202 Cr | 1.42% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹200.66 Cr | 1.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.63 Cr | 1.41% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹199.68 Cr | 1.41% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹185.83 Cr | 1.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹176.06 Cr | 1.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹176.04 Cr | 1.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹175.22 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹167.02 Cr | 1.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹162.65 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.17 Cr | 1.06% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹149.04 Cr | 1.05% |
Rec Limited | Bond - Corporate Bond | ₹130.3 Cr | 0.92% |
Food Corporation Of India | Bond - Corporate Bond | ₹128.8 Cr | 0.91% |
Mahindra & Mahindra Financial Services Ltd. 0.0825% | Bond - Corporate Bond | ₹125.96 Cr | 0.89% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹125.57 Cr | 0.88% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.06 Cr | 0.87% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.14 Cr | 0.71% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.71% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.71% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.47 Cr | 0.71% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.44 Cr | 0.71% |
Can Fin Homes Ltd. 0.0825% | Bond - Corporate Bond | ₹100.41 Cr | 0.71% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹100.11 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.34 Cr | 0.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹94.05 Cr | 0.66% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹92.24 Cr | 0.65% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹81.74 Cr | 0.58% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.53% |
Triparty Repo | Cash - Repurchase Agreement | ₹72.97 Cr | 0.51% |
Food Corporation Of India | Bond - Corporate Bond | ₹58.09 Cr | 0.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.36% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.36% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.35% |
Nomura Fixed Income Securities Private Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.35% |
India Grid Trust | Bond - Corporate Bond | ₹50.32 Cr | 0.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.35% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.23 Cr | 0.35% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.35% |
ICICI Bank Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹49.04 Cr | 0.35% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹47.33 Cr | 0.33% |
National Bank for Agriculture and Rural Development 0.0768% | Bond - Gov't Agency Debt | ₹45.37 Cr | 0.32% |
India Grid TRust | Bond - Corporate Bond | ₹44.29 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.19 Cr | 0.28% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹33.02 Cr | 0.23% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.21% |
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** SO | Bond - Asset Backed | ₹30.1 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.21 Cr | 0.18% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.18% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.67 Cr | 0.09% |
Dme Development Limited | Bond - Corporate Bond | ₹10.75 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.73 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.68 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.67 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.07% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.04% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹3.13 Cr | 0.02% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,071.78 Cr | 63.90% |
Bond - Gov't/Treasury | ₹3,905.45 Cr | 27.51% |
Bond - Asset Backed | ₹562.5 Cr | 3.96% |
Cash - Collateral | ₹413.35 Cr | 2.91% |
Bond - Sub-sovereign Government Debt | ₹92.24 Cr | 0.65% |
Cash - Repurchase Agreement | ₹72.97 Cr | 0.51% |
Bond - Gov't Agency Debt | ₹45.37 Cr | 0.32% |
Mutual Fund - Open End | ₹33.02 Cr | 0.23% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.49%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.25
Higher the better
Since February 2015
Since November 2022
ISIN INF178L01BO1 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹14,197 Cr | Age 17 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹74.84 Cr | - |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹74.84 Cr | - |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹202.85 Cr | - |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14098.42 Cr | - |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14098.42 Cr | - |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹32510.60 Cr | - |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹735.72 Cr | - |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹764.91 Cr | - |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6312.17 Cr | - |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹263.03 Cr | - |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk