Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,215 Cr
Expense Ratio
0.35%
ISIN
INF204K01C15
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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%
+6.29% (Cat Avg.)
3 Years
+6.44%
+5.03% (Cat Avg.)
5 Years
+7.15%
+5.97% (Cat Avg.)
10 Years
+7.77%
+6.42% (Cat Avg.)
Since Inception
+7.95%
— (Cat Avg.)
Debt | ₹3,103.21 Cr | 96.51% |
Others | ₹112.07 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹289.68 Cr | 9.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹176.44 Cr | 5.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.79 Cr | 3.88% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.03 Cr | 3.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100 Cr | 3.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.28 Cr | 3.06% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹97.88 Cr | 3.04% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹85.91 Cr | 2.67% |
Triparty Repo | Cash - Repurchase Agreement | ₹83.24 Cr | 2.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹77.96 Cr | 2.42% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹75.93 Cr | 2.36% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹75.77 Cr | 2.36% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹75.6 Cr | 2.35% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.19 Cr | 2.34% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.1 Cr | 2.34% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹70.15 Cr | 2.18% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹63.34 Cr | 1.97% |
Grasim Industries Limited | Bond - Corporate Bond | ₹59.96 Cr | 1.86% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹55 Cr | 1.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.9 Cr | 1.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.31 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 1.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.56% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.01 Cr | 1.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.55% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.55% |
LIC Housing Finance Ltd. 7.84% | Bond - Corporate Bond | ₹49.91 Cr | 1.55% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹49.86 Cr | 1.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹45.36 Cr | 1.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹44.8 Cr | 1.39% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹37.67 Cr | 1.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.01 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.38 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.08 Cr | 0.94% |
India Grid TRust | Bond - Corporate Bond | ₹29.35 Cr | 0.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.81% |
Rec Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.80% |
07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹25.64 Cr | 0.80% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.79% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.78% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.78% |
National Housing Bank | Bond - Corporate Bond | ₹25.04 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.78% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.78% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25.01 Cr | 0.78% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.78% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 0.78% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.77% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹23.84 Cr | 0.74% |
Net Current Assets | Cash | ₹20.15 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.03 Cr | 0.62% |
Ntpc Limited | Bond - Corporate Bond | ₹18.1 Cr | 0.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹8.28 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.16% |
Cash Margin - Ccil | Cash - Collateral | ₹0.4 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (Fv 2500 Lacs) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,303.86 Cr | 71.65% |
Bond - Gov't/Treasury | ₹744.32 Cr | 23.15% |
Cash - Repurchase Agreement | ₹83.24 Cr | 2.59% |
Bond - Gov't Agency Debt | ₹55 Cr | 1.71% |
Cash | ₹20.15 Cr | 0.63% |
Mutual Fund - Open End | ₹8.28 Cr | 0.26% |
Cash - Collateral | ₹0.4 Cr | 0.01% |
Interest Rate Swap | ₹0.03 Cr | 0.00% |
Standard Deviation
This fund
1.08%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
-0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.52
Higher the better
Since February 2020
Since May 2018
ISIN | INF204K01C15 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹3,215 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Corporate Bond 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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹63.93 Cr | 6.7% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.93 Cr | 7.2% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹150.37 Cr | 7.1% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13585.90 Cr | 7.4% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13585.90 Cr | 7.0% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29258.43 Cr | 7.7% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹706.76 Cr | 7.1% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹770.80 Cr | 6.8% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3215.28 Cr | 7.5% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹381.99 Cr | 7.0% |
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