Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,408 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
+6.89%
+6.00% (Cat Avg.)
3 Years
+5.06%
+4.98% (Cat Avg.)
5 Years
+5.68%
+5.84% (Cat Avg.)
10 Years
+6.56%
+6.22% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Debt | ₹1,320.15 Cr | 93.74% |
Others | ₹88.18 Cr | 6.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹87.01 Cr | 6.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹63.25 Cr | 4.49% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹57.59 Cr | 4.09% |
Bank Of Baroda | Bond - Corporate Bond | ₹53.03 Cr | 3.77% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.64 Cr | 3.67% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹51.34 Cr | 3.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.29 Cr | 3.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.26 Cr | 3.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.62 Cr | 3.59% |
Ntpc Limited | Bond - Corporate Bond | ₹50.58 Cr | 3.59% |
National Housing Bank | Bond - Corporate Bond | ₹50.32 Cr | 3.57% |
National Housing Bank | Bond - Corporate Bond | ₹49.84 Cr | 3.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.78 Cr | 3.53% |
Ntpc Limited | Bond - Corporate Bond | ₹30.38 Cr | 2.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.14 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.72 Cr | 1.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.55 Cr | 1.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.54 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.32 Cr | 1.87% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 1.86% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.18 Cr | 1.86% |
07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹26.11 Cr | 1.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.99 Cr | 1.85% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.9 Cr | 1.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.9 Cr | 1.84% |
07.47 MH Sdl 2034 | Bond - Gov't/Treasury | ₹25.83 Cr | 1.83% |
Rec Limited | Bond - Corporate Bond | ₹25.47 Cr | 1.81% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.31 Cr | 1.80% |
Rec Limited | Bond - Corporate Bond | ₹25.27 Cr | 1.79% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹25.23 Cr | 1.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.78% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 1.73% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 1.72% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹20.93 Cr | 1.49% |
Treps | Cash - Repurchase Agreement | ₹18.45 Cr | 1.31% |
State Bank Of India | Bond - Corporate Bond | ₹16.02 Cr | 1.14% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.75 Cr | 1.12% |
07.71 MH Sdl 2033 | Bond - Gov't/Treasury | ₹15.53 Cr | 1.10% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹15.52 Cr | 1.10% |
GAil (India) Limited | Bond - Corporate Bond | ₹15.5 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.5 Cr | 0.75% |
07.73 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.74% |
Maharashtra (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹10.27 Cr | 0.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.23 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹3.86 Cr | 0.27% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.26% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹3.41 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,050.54 Cr | 74.60% |
Bond - Gov't/Treasury | ₹220.8 Cr | 15.68% |
Bond - Gov't Agency Debt | ₹76.57 Cr | 5.44% |
Cash - CD/Time Deposit | ₹24.43 Cr | 1.73% |
Cash - Repurchase Agreement | ₹18.45 Cr | 1.31% |
Bond - Sub-sovereign Government Debt | ₹10.27 Cr | 0.73% |
Cash | ₹3.86 Cr | 0.27% |
Mutual Fund - Open End | ₹3.41 Cr | 0.24% |
Standard Deviation
This fund
1.01%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
-0.83
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Since August 2016
Since September 2023
ISIN | INF767K01535 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹1,408 Cr | Age | 28 May 2007 | 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.
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
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk