Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,656 Cr
Expense Ratio
0.66%
ISIN
INF174K01VQ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Mar 2014
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
+9.13%
+6.10% (Cat Avg.)
3 Years
+6.76%
+5.43% (Cat Avg.)
5 Years
+7.46%
+5.44% (Cat Avg.)
10 Years
+8.25%
+5.87% (Cat Avg.)
Since Inception
+8.39%
— (Cat Avg.)
Equity | ₹97.29 Cr | 5.88% |
Debt | ₹1,433.76 Cr | 86.59% |
Others | ₹124.83 Cr | 7.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹254.58 Cr | 15.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.15 Cr | 4.59% |
TATA Steel Limited | Bond - Corporate Bond | ₹74.64 Cr | 4.50% |
India Grid Trust 0.0788% | Bond - Corporate Bond | ₹65.25 Cr | 3.94% |
Pipeline Infrastructure Ltd. 0.0796% | Bond - Corporate Bond | ₹63.35 Cr | 3.82% |
Embassy Office Parks REIT | Equity - REIT | ₹61.05 Cr | 3.68% |
Prestige Projects Private Limited 0.1175% | Bond - Corporate Bond | ₹60.11 Cr | 3.63% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹59.75 Cr | 3.60% |
Tata Projects Limited 0.082% | Cash - Commercial Paper | ₹56.88 Cr | 3.43% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.49 Cr | 3.11% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹49.94 Cr | 3.01% |
Godrej Properties Limited | Bond - Corporate Bond | ₹49.84 Cr | 3.01% |
Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹48.87 Cr | 2.95% |
India Grid TRust | Bond - Corporate Bond | ₹48.85 Cr | 2.95% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹48.82 Cr | 2.94% |
JM Financial Products Limited | Bond - Corporate Bond | ₹44.63 Cr | 2.69% |
JM Financial Asset Reconstruction Company Limited 0.102% | Bond - Corporate Bond | ₹42.35 Cr | 2.55% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹40.39 Cr | 2.44% |
Net Current Assets/(Liabilities) | Cash | ₹39.5 Cr | 2.38% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.33 Cr | 2.13% |
Brookfield India Real Estate Trust | Equity - REIT | ₹35.08 Cr | 2.12% |
Nirma Limited | Bond - Corporate Bond | ₹35.06 Cr | 2.12% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹29.97 Cr | 1.81% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.51% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹22.7 Cr | 1.37% |
Canfin Homes Limited | Bond - Corporate Bond | ₹20.03 Cr | 1.21% |
Triparty Repo | Cash - Repurchase Agreement | ₹17.6 Cr | 1.06% |
Bahadur Chand Investments Private Limited 0.0925% | Bond - Corporate Bond | ₹12.38 Cr | 0.75% |
Bahadur Chand Investments Private Limited 0.0925% | Bond - Corporate Bond | ₹12.32 Cr | 0.74% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹8.53 Cr | 0.51% |
Dme Development Limited | Bond - Corporate Bond | ₹8.03 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹7.97 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹7.92 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹7.9 Cr | 0.48% |
Dme Development Limited | Bond - Corporate Bond | ₹7.86 Cr | 0.47% |
Dme Development Limited | Bond - Corporate Bond | ₹7.83 Cr | 0.47% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹7.53 Cr | 0.45% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹4.97 Cr | 0.30% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.21 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.2 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.18 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.15 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.14 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.13 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.13 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.1 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.1 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.08 Cr | 0.25% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.24% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.24% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.24% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.44 Cr | 0.21% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹2.78 Cr | 0.17% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.6 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹2.1 Cr | 0.13% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.06% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.81 Cr | 0.05% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹0.7 Cr | 0.04% |
IOT Utkal Energy Services Limited | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
IOT Utkal Energy Services Limited | Bond - Corporate Bond | ₹0.06 Cr | 0.00% |
IOT Utkal Energy Services Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,069.07 Cr | 64.48% |
Bond - Gov't/Treasury | ₹351.06 Cr | 21.17% |
Equity - REIT | ₹96.12 Cr | 5.80% |
Cash - Commercial Paper | ₹56.88 Cr | 3.43% |
Cash | ₹39.5 Cr | 2.38% |
Mutual Fund - Unspecified | ₹22.7 Cr | 1.37% |
Cash - Repurchase Agreement | ₹17.6 Cr | 1.06% |
Mutual Fund - Open End | ₹4.97 Cr | 0.30% |
Standard Deviation
This fund
1.54%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
ISIN | INF174K01VQ5 | Expense Ratio | 0.66% | Exit Load | No Charges | Fund Size | ₹1,656 Cr | Age | 25 Mar 2014 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration 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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk