DebtBanking & PSUModerate Risk
Regular
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹1,909 Cr
Expense Ratio
0.78%
ISIN
INF767K01535
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 May 2007
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
+7.84%
+7.70% (Cat Avg.)
3 Years
+7.55%
+7.53% (Cat Avg.)
5 Years
+5.52%
+6.28% (Cat Avg.)
10 Years
+6.73%
+8.55% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Debt | ₹1,624.37 Cr | 85.07% |
Others | ₹284.99 Cr | 14.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹137.78 Cr | 7.22% |
National Highways Authority Of India | Bond - Corporate Bond | ₹110.45 Cr | 5.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.84 Cr | 5.23% |
Bank Of Baroda ** # | Cash | ₹72.08 Cr | 3.77% |
NLc India Limited | Bond - Corporate Bond | ₹64.15 Cr | 3.36% |
Export Import Bank Of India | Bond - Corporate Bond | ₹58.62 Cr | 3.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.72 Cr | 2.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.39 Cr | 2.80% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹53.25 Cr | 2.79% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.14 Cr | 2.73% |
Rec Limited | Bond - Corporate Bond | ₹51.84 Cr | 2.72% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.78 Cr | 2.71% |
Ntpc Limited | Bond - Corporate Bond | ₹51.7 Cr | 2.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 2.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.44 Cr | 2.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.4 Cr | 2.48% |
Kotak Mahindra Bank Ltd. ** # | Cash | ₹47.09 Cr | 2.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹46.31 Cr | 2.43% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹40.34 Cr | 2.11% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹29.94 Cr | 1.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.39 Cr | 1.43% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27.35 Cr | 1.43% |
National Highways Authority Of India | Bond - Corporate Bond | ₹27.2 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.15 Cr | 1.42% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.77 Cr | 1.40% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.77 Cr | 1.40% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹26.67 Cr | 1.40% |
07.66 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.2 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹26.17 Cr | 1.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹26.08 Cr | 1.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.06 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.04 Cr | 1.36% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.94 Cr | 1.36% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.93 Cr | 1.36% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.56 Cr | 1.34% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 1.25% |
Hdfc Bank Ltd. # | Cash | ₹23.95 Cr | 1.25% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.93 Cr | 1.25% |
Treps | Cash - Repurchase Agreement | ₹22.23 Cr | 1.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.97 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.86 Cr | 0.83% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.56 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 0.53% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.42 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.4 Cr | 0.28% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.27% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹5.11 Cr | 0.27% |
07.47 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.25 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,331.52 Cr | 69.74% |
Bond - Gov't/Treasury | ₹292.84 Cr | 15.34% |
Cash | ₹143.11 Cr | 7.50% |
Cash - CD/Time Deposit | ₹118.79 Cr | 6.22% |
Cash - Repurchase Agreement | ₹22.23 Cr | 1.16% |
Mutual Fund - Open End | ₹5.11 Cr | 0.27% |
Cash - Collateral | ₹-4.25 Cr | 0.22% |
Standard Deviation
This fund
1.25%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2025
Since September 2023
ISIN INF767K01535 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹1,909 Cr | Age 18 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & 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.
Total AUM
₹42,546 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹1,909 Cr
Expense Ratio
0.78%
ISIN
INF767K01535
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 May 2007
Your principal amount will be at Moderate Risk
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
+7.84%
+7.70% (Cat Avg.)
3 Years
+7.55%
+7.53% (Cat Avg.)
5 Years
+5.52%
+6.28% (Cat Avg.)
10 Years
+6.73%
+8.55% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Debt | ₹1,624.37 Cr | 85.07% |
Others | ₹284.99 Cr | 14.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹137.78 Cr | 7.22% |
National Highways Authority Of India | Bond - Corporate Bond | ₹110.45 Cr | 5.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.84 Cr | 5.23% |
Bank Of Baroda ** # | Cash | ₹72.08 Cr | 3.77% |
NLc India Limited | Bond - Corporate Bond | ₹64.15 Cr | 3.36% |
Export Import Bank Of India | Bond - Corporate Bond | ₹58.62 Cr | 3.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.72 Cr | 2.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.39 Cr | 2.80% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹53.25 Cr | 2.79% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.14 Cr | 2.73% |
Rec Limited | Bond - Corporate Bond | ₹51.84 Cr | 2.72% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.78 Cr | 2.71% |
Ntpc Limited | Bond - Corporate Bond | ₹51.7 Cr | 2.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 2.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.44 Cr | 2.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.4 Cr | 2.48% |
Kotak Mahindra Bank Ltd. ** # | Cash | ₹47.09 Cr | 2.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹46.31 Cr | 2.43% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹40.34 Cr | 2.11% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹29.94 Cr | 1.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.39 Cr | 1.43% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27.35 Cr | 1.43% |
National Highways Authority Of India | Bond - Corporate Bond | ₹27.2 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.15 Cr | 1.42% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.77 Cr | 1.40% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.77 Cr | 1.40% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹26.67 Cr | 1.40% |
07.66 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹26.2 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹26.17 Cr | 1.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹26.08 Cr | 1.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.06 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.04 Cr | 1.36% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.94 Cr | 1.36% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.93 Cr | 1.36% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.56 Cr | 1.34% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 1.25% |
Hdfc Bank Ltd. # | Cash | ₹23.95 Cr | 1.25% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹23.93 Cr | 1.25% |
Treps | Cash - Repurchase Agreement | ₹22.23 Cr | 1.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.97 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.86 Cr | 0.83% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.56 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 0.53% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.42 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.4 Cr | 0.28% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.27% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹5.11 Cr | 0.27% |
07.47 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.27% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.25 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,331.52 Cr | 69.74% |
Bond - Gov't/Treasury | ₹292.84 Cr | 15.34% |
Cash | ₹143.11 Cr | 7.50% |
Cash - CD/Time Deposit | ₹118.79 Cr | 6.22% |
Cash - Repurchase Agreement | ₹22.23 Cr | 1.16% |
Mutual Fund - Open End | ₹5.11 Cr | 0.27% |
Cash - Collateral | ₹-4.25 Cr | 0.22% |
Standard Deviation
This fund
1.25%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2025
Since September 2023
ISIN INF767K01535 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹1,909 Cr | Age 18 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & 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.
Total AUM
₹42,546 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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