DebtBanking & PSUModerate Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹5,336 Cr
Expense Ratio
0.76%
ISIN
INF204KA1T56
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
+8.23%
+7.32% (Cat Avg.)
3 Years
+5.67%
+5.42% (Cat Avg.)
5 Years
+6.48%
+6.01% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Debt | ₹5,047.25 Cr | 94.59% |
Others | ₹288.49 Cr | 5.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹321.51 Cr | 6.03% |
7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹249.09 Cr | 4.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹221.33 Cr | 4.15% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹195.55 Cr | 3.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.1 Cr | 3.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹126.62 Cr | 2.37% |
Net Current Assets | Cash | ₹125.28 Cr | 2.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.82 Cr | 2.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹122.06 Cr | 2.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹117.18 Cr | 2.20% |
07.14 Up SDL 2030 | Bond - Gov't/Treasury | ₹115.52 Cr | 2.17% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹111.75 Cr | 2.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹111.44 Cr | 2.09% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹110.76 Cr | 2.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.62 Cr | 1.98% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹101.38 Cr | 1.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹101.27 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.05 Cr | 1.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.41 Cr | 1.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹89.03 Cr | 1.67% |
State Bank Of India | Bond - Corporate Bond | ₹88.57 Cr | 1.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹86.19 Cr | 1.62% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹81.79 Cr | 1.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹81.03 Cr | 1.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹76.53 Cr | 1.43% |
HDFC Bank Ltd. 7.65% | Bond - Corporate Bond | ₹75.97 Cr | 1.42% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.96 Cr | 1.42% |
National Housing Bank | Bond - Corporate Bond | ₹75.62 Cr | 1.42% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹75.52 Cr | 1.42% |
Mahindra & Mahindra Financial Services Ltd. 8.24% | Bond - Corporate Bond | ₹75.44 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.13 Cr | 1.41% |
ICICI Bank Limited | Bond - Corporate Bond | ₹74.64 Cr | 1.40% |
6.79 Goi 2034 | Bond - Gov't/Treasury | ₹70.3 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.01 Cr | 1.31% |
ICICI Bank Limited | Bond - Corporate Bond | ₹67.77 Cr | 1.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹51.61 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.66 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.94% |
National Housing Bank | Bond - Corporate Bond | ₹50.18 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 0.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.06 Cr | 0.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.74 Cr | 0.93% |
HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹49.41 Cr | 0.93% |
State Bank Of India | Bond - Corporate Bond | ₹48.93 Cr | 0.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.56 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.94 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.48% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.33 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.47% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹24.5 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.48 Cr | 0.46% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.38 Cr | 0.46% |
Ntpc Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.97 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.89 Cr | 0.37% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹15.6 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.42 Cr | 0.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.28% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.79 Cr | 0.28% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹14.56 Cr | 0.27% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹14.22 Cr | 0.27% |
08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.20% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.20% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.17 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
06.70 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
7.26 Govt Stock 22082032 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.05% |
Govt Stock 04102028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.69 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.39 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 | ₹3,860 Cr | 72.34% |
Bond - Gov't/Treasury | ₹1,137.34 Cr | 21.32% |
Cash | ₹125.28 Cr | 2.35% |
Bond - Gov't Agency Debt | ₹75.96 Cr | 1.42% |
Cash - CD/Time Deposit | ₹70.95 Cr | 1.33% |
Cash - Repurchase Agreement | ₹52 Cr | 0.97% |
Mutual Fund - Open End | ₹14.22 Cr | 0.27% |
Standard Deviation
This fund
1.19%
Cat. avg.
1.53%
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.47
Higher the better
ISIN INF204KA1T56 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹5,336 Cr | Age 9 years 5 months | 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.
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 |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13645.90 Cr | 8.1% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13645.90 Cr | 7.8% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹579.04 Cr | 7.8% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹579.04 Cr | 8.2% |
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% | ₹237.74 Cr | 7.9% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹237.74 Cr | 8.3% |
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
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk