
DebtBanking & PSUModerate Risk
Regular
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹4,213 Cr
Expense Ratio
0.80%
ISIN
INF200K01U41
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+7.53%
+7.35% (Cat Avg.)
3 Years
+7.23%
+7.24% (Cat Avg.)
5 Years
+5.42%
+6.04% (Cat Avg.)
10 Years
+6.92%
+8.43% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
| Debt | ₹3,613.99 Cr | 85.78% |
| Others | ₹599.01 Cr | 14.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹210.85 Cr | 5.04% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹201.28 Cr | 4.81% |
| Bank Of Baroda | Cash | ₹194.18 Cr | 4.64% |
| GAil (India) Limited | Bond - Corporate Bond | ₹177.2 Cr | 4.23% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹176.82 Cr | 4.23% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹160.81 Cr | 3.84% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹150.15 Cr | 3.59% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.16 Cr | 3.47% |
| State Government Of Gujarat | Bond - Gov't/Treasury | ₹144.53 Cr | 3.45% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹128.04 Cr | 3.06% |
| Net Receivable / Payable | Cash | ₹119.92 Cr | 2.87% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹118.25 Cr | 2.83% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹106.02 Cr | 2.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.9 Cr | 2.41% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.51 Cr | 2.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.44 Cr | 2.38% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.84 Cr | 2.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹98.34 Cr | 2.35% |
| Punjab (State Of) 7.73% | Bond - Sub-sovereign Government Debt | ₹97.33 Cr | 2.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.29 Cr | 2.30% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹95.57 Cr | 2.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.87 Cr | 1.93% |
| 07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹77.56 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.01 Cr | 1.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.91 Cr | 1.81% |
| Bank Of Baroda | Bond - Corporate Bond | ₹75.76 Cr | 1.81% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹71.36 Cr | 1.71% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹67.1 Cr | 1.60% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹65.36 Cr | 1.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.12 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.6 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 1.19% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.4 Cr | 1.18% |
| Treps | Cash - Repurchase Agreement | ₹46.75 Cr | 1.12% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹44.45 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.51 Cr | 0.97% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.61 Cr | 0.85% |
| Nhpc Limited | Bond - Corporate Bond | ₹33.4 Cr | 0.80% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹32.1 Cr | 0.77% |
| Ntpc Limited | Bond - Corporate Bond | ₹29.71 Cr | 0.71% |
| 07.73 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹25.83 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.61% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.61% |
| Nhpc Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.60% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.93 Cr | 0.60% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.37% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹14.56 Cr | 0.35% |
| Canara Bank | Bond - Corporate Bond | ₹10.31 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.25% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,015.18 Cr | 72.05% |
| Bond - Gov't/Treasury | ₹576.12 Cr | 13.77% |
| Cash | ₹314.1 Cr | 7.51% |
| Bond - Sub-sovereign Government Debt | ₹97.33 Cr | 2.33% |
| Cash - CD/Time Deposit | ₹71.36 Cr | 1.71% |
| Bond - Gov't Agency Debt | ₹49.4 Cr | 1.18% |
| Cash - Repurchase Agreement | ₹46.75 Cr | 1.12% |
| Mutual Fund - Open End | ₹14.56 Cr | 0.35% |
Standard Deviation
This fund
1.16%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better

Since December 2023
Since December 2023
ISIN INF200K01U41 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹4,213 Cr | Age 16 years 2 months | 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk


DebtBanking & PSUModerate Risk
Regular
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹4,213 Cr
Expense Ratio
0.80%
ISIN
INF200K01U41
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Oct 2009
Your principal amount will be at Moderate Risk

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
+7.53%
+7.35% (Cat Avg.)
3 Years
+7.23%
+7.24% (Cat Avg.)
5 Years
+5.42%
+6.04% (Cat Avg.)
10 Years
+6.92%
+8.43% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
| Debt | ₹3,613.99 Cr | 85.78% |
| Others | ₹599.01 Cr | 14.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹210.85 Cr | 5.04% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹201.28 Cr | 4.81% |
| Bank Of Baroda | Cash | ₹194.18 Cr | 4.64% |
| GAil (India) Limited | Bond - Corporate Bond | ₹177.2 Cr | 4.23% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹176.82 Cr | 4.23% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹160.81 Cr | 3.84% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹150.15 Cr | 3.59% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.16 Cr | 3.47% |
| State Government Of Gujarat | Bond - Gov't/Treasury | ₹144.53 Cr | 3.45% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹128.04 Cr | 3.06% |
| Net Receivable / Payable | Cash | ₹119.92 Cr | 2.87% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹118.25 Cr | 2.83% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹106.02 Cr | 2.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.9 Cr | 2.41% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.51 Cr | 2.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.44 Cr | 2.38% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.84 Cr | 2.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹98.34 Cr | 2.35% |
| Punjab (State Of) 7.73% | Bond - Sub-sovereign Government Debt | ₹97.33 Cr | 2.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.29 Cr | 2.30% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹95.57 Cr | 2.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.87 Cr | 1.93% |
| 07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹77.56 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.01 Cr | 1.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.91 Cr | 1.81% |
| Bank Of Baroda | Bond - Corporate Bond | ₹75.76 Cr | 1.81% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹71.36 Cr | 1.71% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹67.1 Cr | 1.60% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹65.36 Cr | 1.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.12 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.6 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 1.19% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.4 Cr | 1.18% |
| Treps | Cash - Repurchase Agreement | ₹46.75 Cr | 1.12% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹44.45 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.51 Cr | 0.97% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.61 Cr | 0.85% |
| Nhpc Limited | Bond - Corporate Bond | ₹33.4 Cr | 0.80% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹32.1 Cr | 0.77% |
| Ntpc Limited | Bond - Corporate Bond | ₹29.71 Cr | 0.71% |
| 07.73 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹25.83 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.61% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.61% |
| Nhpc Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.60% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.93 Cr | 0.60% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.37% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹14.56 Cr | 0.35% |
| Canara Bank | Bond - Corporate Bond | ₹10.31 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.25% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,015.18 Cr | 72.05% |
| Bond - Gov't/Treasury | ₹576.12 Cr | 13.77% |
| Cash | ₹314.1 Cr | 7.51% |
| Bond - Sub-sovereign Government Debt | ₹97.33 Cr | 2.33% |
| Cash - CD/Time Deposit | ₹71.36 Cr | 1.71% |
| Bond - Gov't Agency Debt | ₹49.4 Cr | 1.18% |
| Cash - Repurchase Agreement | ₹46.75 Cr | 1.12% |
| Mutual Fund - Open End | ₹14.56 Cr | 0.35% |
Standard Deviation
This fund
1.16%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better

Since December 2023
Since December 2023
ISIN INF200K01U41 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹4,213 Cr | Age 16 years 2 months | 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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