Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,884 Cr
Expense Ratio
0.33%
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
+7.45%
+6.00% (Cat Avg.)
3 Years
+5.54%
+4.98% (Cat Avg.)
5 Years
+6.58%
+5.84% (Cat Avg.)
10 Years
+7.65%
+6.22% (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
Debt | ₹3,430.88 Cr | 88.34% |
Others | ₹277.69 Cr | 7.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹242.98 Cr | 6.26% |
Net Receivable / Payable | Cash - Collateral | ₹213.79 Cr | 5.50% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹205.81 Cr | 5.30% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹205.08 Cr | 5.28% |
Ongc Petro Additions Limited | Bond - Convertible | ₹175.34 Cr | 4.51% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹166.36 Cr | 4.28% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹152.44 Cr | 3.93% |
GAil (India) Limited | Bond - Corporate Bond | ₹149.38 Cr | 3.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.22 Cr | 3.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.33 Cr | 3.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹131.33 Cr | 3.38% |
State Bank of India | Bond - Corporate Bond | ₹118.79 Cr | 3.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹115.1 Cr | 2.96% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹104.01 Cr | 2.68% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹103.25 Cr | 2.66% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.31 Cr | 2.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.25 Cr | 2.58% |
National Housing Bank | Bond - Corporate Bond | ₹99.99 Cr | 2.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹95.26 Cr | 2.45% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹90.18 Cr | 2.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.23 Cr | 1.94% |
Bank Of Baroda | Bond - Corporate Bond | ₹74.8 Cr | 1.93% |
National Housing Bank | Bond - Corporate Bond | ₹74.77 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹66.14 Cr | 1.70% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.67 Cr | 1.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.32 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 1.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.91 Cr | 1.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.28% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹34.84 Cr | 0.90% |
Nhpc Limited | Bond - Corporate Bond | ₹32.91 Cr | 0.85% |
Punjab National Bank | Bond - Corporate Bond | ₹30.03 Cr | 0.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.77% |
Ntpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.65% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.06 Cr | 0.65% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.64% |
Nhpc Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.64% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.64% |
Treps | Cash - Repurchase Agreement | ₹20.9 Cr | 0.54% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹13.03 Cr | 0.34% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹12.09 Cr | 0.31% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.13% |
Axis Bank Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.08% |
Nhpc Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,564.95 Cr | 66.04% |
Bond - Gov't/Treasury | ₹870.84 Cr | 22.42% |
Cash - Collateral | ₹213.79 Cr | 5.50% |
Bond - Convertible | ₹175.34 Cr | 4.51% |
Bond - Gov't Agency Debt | ₹25.06 Cr | 0.65% |
Cash - Repurchase Agreement | ₹20.9 Cr | 0.54% |
Mutual Fund - Open End | ₹13.03 Cr | 0.34% |
Standard Deviation
This fund
1.14%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
-0.25
Cat. avg.
-0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Since November 2013
Since December 2023
Since December 2023
ISIN | INF200K01V08 | Expense Ratio | 0.33% | Exit Load | No Charges | Fund Size | ₹3,884 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk