
DebtCorporate BondModerate Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹8,950 Cr
Expense Ratio
0.78%
ISIN
INF204K01EF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Sep 2000
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
+6.57%
+6.22% (Cat Avg.)
3 Years
+7.54%
+7.19% (Cat Avg.)
5 Years
+6.57%
+6.11% (Cat Avg.)
10 Years
+7.10%
+7.81% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
| Debt | ₹7,976.82 Cr | 89.13% |
| Others | ₹973.33 Cr | 10.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹546.08 Cr | 6.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.87 Cr | 3.66% |
| Triparty Repo | Cash - Repurchase Agreement | ₹199.11 Cr | 2.24% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹198.99 Cr | 2.24% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹198.9 Cr | 2.24% |
| Government Of India | Bond - Gov't/Treasury | ₹180.36 Cr | 2.03% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹179.38 Cr | 2.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.6 Cr | 1.97% |
| Rec Limited | Bond - Corporate Bond | ₹173.56 Cr | 1.95% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹170.7 Cr | 1.92% |
| KNOWLEDGE REALTY TRUST 7.54% | Bond - Corporate Bond | ₹160.36 Cr | 1.80% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹160 Cr | 1.80% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹151.64 Cr | 1.70% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹150.5 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.01 Cr | 1.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹148.75 Cr | 1.67% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹141.53 Cr | 1.59% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹135.87 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹130.98 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹130.95 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.96 Cr | 1.46% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹124.57 Cr | 1.40% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹123.74 Cr | 1.39% |
| Jio Credit Limited | Bond - Corporate Bond | ₹123.49 Cr | 1.39% |
| Indian Bank** | Cash - CD/Time Deposit | ₹117.47 Cr | 1.32% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹111.26 Cr | 1.25% |
| Nexus Select TRust | Bond - Corporate Bond | ₹105.39 Cr | 1.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.91 Cr | 1.13% |
| 7.17% Madhyapradesh Sgs 2031 | Bond - Gov't/Treasury | ₹100.76 Cr | 1.13% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.18 Cr | 1.13% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.83 Cr | 1.12% |
| 6.84% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹99.23 Cr | 1.12% |
| 6.77% Andhra Sgs 2031 | Bond - Gov't/Treasury | ₹98.64 Cr | 1.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹97.56 Cr | 1.10% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹86.68 Cr | 0.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹83.35 Cr | 0.94% |
| 7.4% Chhattisgarh Sgs 2030 | Bond - Gov't/Treasury | ₹76.46 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.85% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹75.42 Cr | 0.85% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.85% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.85% |
| National Housing Bank | Bond - Corporate Bond | ₹74.99 Cr | 0.84% |
| TATA Communications Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.84% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.63 Cr | 0.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.43 Cr | 0.84% |
| Nexus Select Trust | Bond - Corporate Bond | ₹73.91 Cr | 0.83% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹70.25 Cr | 0.79% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹60.53 Cr | 0.68% |
| ICICI Prudential Life Insurance Company Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹55.18 Cr | 0.62% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹54.91 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹51.44 Cr | 0.58% |
| 7.7% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.58% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 0.57% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.57% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.56% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.56% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.56% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.56% |
| Bharti Telecom Ltd. 7.85% | Bond - Corporate Bond | ₹50.13 Cr | 0.56% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.56% |
| 7.03% Madhyapradesh Sdl 2031 | Bond - Gov't/Treasury | ₹50.08 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.03 Cr | 0.56% |
| 7.01% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.56% |
| National Housing Bank | Bond - Corporate Bond | ₹49.91 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.9 Cr | 0.56% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.56% |
| 6.75% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.56% |
| 7.76% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹46.73 Cr | 0.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹46.5 Cr | 0.52% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹45.77 Cr | 0.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹41.17 Cr | 0.46% |
| 7.78% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹36.03 Cr | 0.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹35.35 Cr | 0.40% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹34.49 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹34.16 Cr | 0.38% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹32.54 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.8 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.87 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.83 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.34% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹29.87 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹29.39 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹28.25 Cr | 0.32% |
| 7.86% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹26 Cr | 0.29% |
| 7.67% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.29% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.28% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹20.83 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.6 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.23% |
| 6.7% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹19.96 Cr | 0.22% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹15.42 Cr | 0.17% |
| 6.91% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹15.06 Cr | 0.17% |
| 6.74% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.12% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.11% |
| 7.17% Rajasthan Sdl 2030 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.11% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.06% |
| Sbi General Insurance Company Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.82 Cr | 0.02% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹1.46 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.31 Cr | 0.01% |
| 7.35% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,012.73 Cr | 67.57% |
| Bond - Gov't/Treasury | ₹1,317.75 Cr | 14.81% |
| Bond - Asset Backed | ₹675.29 Cr | 7.59% |
| Cash | ₹546.08 Cr | 6.14% |
| Cash - Repurchase Agreement | ₹200.93 Cr | 2.26% |
| Cash - CD/Time Deposit | ₹117.47 Cr | 1.32% |
| Mutual Fund - Unspecified | ₹28.25 Cr | 0.32% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.31%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better

Since February 2020
Since May 2018
Since September 2025
Since September 2025
ISIN INF204K01EF9 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹8,950 Cr | Age 25 years 6 months | 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.
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
₹7,53,043 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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