
DebtBanking & PSUModerate Risk
Direct
NAV (27-Jan-26)
Returns (Since Inception)
Fund Size
₹4,127 Cr
Expense Ratio
0.39%
ISIN
INF200K01V08
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
+7.20%
+6.72% (Cat Avg.)
3 Years
+7.52%
+7.08% (Cat Avg.)
5 Years
+5.89%
+6.04% (Cat Avg.)
10 Years
+7.38%
+8.36% (Cat Avg.)
Since Inception
+7.86%
— (Cat Avg.)
| Debt | ₹2,827.92 Cr | 68.52% |
| Others | ₹1,299.42 Cr | 31.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹320.16 Cr | 7.68% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹248.22 Cr | 5.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.87 Cr | 4.68% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹186.67 Cr | 4.48% |
| GAil (India) Limited | Bond - Corporate Bond | ₹176.5 Cr | 4.24% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹176.34 Cr | 4.23% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹160.36 Cr | 3.85% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹148.21 Cr | 3.56% |
| Canara Bank | Bond - Gov't Agency Debt | ₹146.35 Cr | 3.51% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.71 Cr | 3.50% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹127.16 Cr | 3.05% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹118.68 Cr | 2.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.23 Cr | 2.40% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.22 Cr | 2.40% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.34 Cr | 2.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹98.02 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.93 Cr | 2.30% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹95.88 Cr | 2.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.63 Cr | 1.93% |
| 07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹76.87 Cr | 1.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.65 Cr | 1.82% |
| Bank Of Baroda | Bond - Corporate Bond | ₹75.3 Cr | 1.81% |
| Net Receivable / Payable | Cash | ₹74.77 Cr | 1.79% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹71.58 Cr | 1.72% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹65.13 Cr | 1.56% |
| Treps | Cash - Repurchase Agreement | ₹60.19 Cr | 1.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.79 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.47 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.42 Cr | 1.21% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.64 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 1.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.59 Cr | 1.19% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹44.27 Cr | 1.06% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.35 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.33 Cr | 0.85% |
| Nhpc Limited | Bond - Corporate Bond | ₹33.29 Cr | 0.80% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹31.9 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹29.72 Cr | 0.71% |
| Ntpc Limited | Bond - Corporate Bond | ₹29.54 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.61% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.61% |
| Nhpc Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.60% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.95 Cr | 0.60% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.74 Cr | 0.59% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.37% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹14.63 Cr | 0.35% |
| Canara Bank | Bond - Corporate Bond | ₹10.22 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.25% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,697.04 Cr | 64.71% |
| Cash - CD/Time Deposit | ₹668.33 Cr | 16.04% |
| Bond - Gov't/Treasury | ₹456.62 Cr | 10.96% |
| Bond - Gov't Agency Debt | ₹195.99 Cr | 4.70% |
| Cash | ₹74.77 Cr | 1.79% |
| Cash - Repurchase Agreement | ₹60.19 Cr | 1.44% |
| Mutual Fund - Open End | ₹14.63 Cr | 0.35% |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.21%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better

Since December 2023
Since December 2023
ISIN INF200K01V08 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹4,127 Cr | Age 13 years | 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.
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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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