Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,389 Cr
Expense Ratio
0.38%
ISIN
INF204KA1U53
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 May 2015
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
+7.51%
+6.00% (Cat Avg.)
3 Years
+5.88%
+4.98% (Cat Avg.)
5 Years
+7.14%
+5.84% (Cat Avg.)
Since Inception
+7.76%
— (Cat Avg.)
Debt | ₹5,005.4 Cr | 92.88% |
Others | ₹383.69 Cr | 7.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹271.54 Cr | 5.04% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹239.51 Cr | 4.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹219.63 Cr | 4.08% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹192.71 Cr | 3.58% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹179.83 Cr | 3.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.52 Cr | 3.26% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹172.11 Cr | 3.19% |
Net Current Assets | Cash | ₹166.28 Cr | 3.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.63 Cr | 2.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.3 Cr | 2.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹120.64 Cr | 2.24% |
Axis Bank Limited | Bond - Corporate Bond | ₹115.34 Cr | 2.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹113.6 Cr | 2.11% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹111.17 Cr | 2.06% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹100.53 Cr | 1.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.68 Cr | 1.85% |
HDFC Bank Limited | Bond - Corporate Bond | ₹90.72 Cr | 1.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.55 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.8 Cr | 1.67% |
State Bank Of India | Bond - Corporate Bond | ₹87.9 Cr | 1.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹85.42 Cr | 1.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹83.45 Cr | 1.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.9 Cr | 1.48% |
HDFC Bank Ltd. 7.65% | Bond - Corporate Bond | ₹75.44 Cr | 1.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.39 Cr | 1.40% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.17 Cr | 1.39% |
National Housing Bank | Bond - Corporate Bond | ₹75.16 Cr | 1.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75 Cr | 1.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75 Cr | 1.39% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹74.93 Cr | 1.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.9 Cr | 1.39% |
ICICI Bank Limited | Bond - Corporate Bond | ₹74.67 Cr | 1.39% |
Triparty Repo | Cash - Repurchase Agreement | ₹74.64 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.68 Cr | 1.29% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.95% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.93% |
National Housing Bank | Bond - Corporate Bond | ₹50.13 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.92% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.53 Cr | 0.92% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 0.92% |
HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹49.27 Cr | 0.91% |
State Bank Of India | Bond - Corporate Bond | ₹48.33 Cr | 0.90% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹45.07 Cr | 0.84% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹44.79 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.75 Cr | 0.83% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.39 Cr | 0.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.38 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.47% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.46% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.46% |
National Housing Bank | Cash - Commercial Paper | ₹24.66 Cr | 0.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹24.37 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.45% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹23.94 Cr | 0.44% |
Ntpc Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.83 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.33 Cr | 0.28% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.28% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.28% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.55 Cr | 0.27% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹14.3 Cr | 0.27% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹14.06 Cr | 0.26% |
08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.20% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.19% |
07.65 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.10% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.10% |
ICICI Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.09% |
06.70 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.09% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.74 Cr | 0.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.69 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.21 Cr | 0.00% |
Nhpc Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,725.65 Cr | 69.13% |
Bond - Gov't/Treasury | ₹1,159.71 Cr | 21.52% |
Cash | ₹166.28 Cr | 3.09% |
Bond - Gov't Agency Debt | ₹150.1 Cr | 2.79% |
Cash - Repurchase Agreement | ₹74.64 Cr | 1.39% |
Cash - CD/Time Deposit | ₹73.26 Cr | 1.36% |
Cash - Commercial Paper | ₹24.66 Cr | 0.46% |
Mutual Fund - Open End | ₹14.06 Cr | 0.26% |
Cash - Collateral | ₹0.74 Cr | 0.01% |
Standard Deviation
This fund
1.14%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
ISIN | INF204KA1U53 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹5,389 Cr | Age | 15 May 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Banking and PSU Debt A-II 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk