DebtCorporate BondModerate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹25,301 Cr
Expense Ratio
0.77%
ISIN
INF200KA1YM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Feb 2019
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
+8.25%
+7.99% (Cat Avg.)
3 Years
+7.34%
+7.41% (Cat Avg.)
5 Years
+5.90%
+6.29% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Debt | ₹24,358.58 Cr | 96.27% |
Others | ₹942.81 Cr | 3.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2,752.84 Cr | 10.88% |
Reliance Industries Limited | Bond - Corporate Bond | ₹950.09 Cr | 3.76% |
State Bank Of India | Bond - Corporate Bond | ₹824.75 Cr | 3.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹788.51 Cr | 3.12% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹698.34 Cr | 2.76% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹639.93 Cr | 2.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹610.94 Cr | 2.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹610.53 Cr | 2.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹604.71 Cr | 2.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹576.86 Cr | 2.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹571.33 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹508.68 Cr | 2.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹501.52 Cr | 1.98% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹394.18 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹381.55 Cr | 1.51% |
State Bank Of India | Bond - Corporate Bond | ₹368.66 Cr | 1.46% |
Net Receivable / Payable | Cash - Collateral | ₹363.77 Cr | 1.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹359.89 Cr | 1.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹352.86 Cr | 1.39% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹335.62 Cr | 1.33% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹331.87 Cr | 1.31% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹327.49 Cr | 1.29% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹321.05 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹306.65 Cr | 1.21% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹305.44 Cr | 1.21% |
Rec Limited | Bond - Corporate Bond | ₹305.26 Cr | 1.21% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302.87 Cr | 1.20% |
National Highways Infra TRust | Bond - Corporate Bond | ₹294.42 Cr | 1.16% |
Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹292.23 Cr | 1.15% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹279.96 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹278.75 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹274.38 Cr | 1.08% |
Tata Capital Limited | Bond - Corporate Bond | ₹273.13 Cr | 1.08% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹257.37 Cr | 1.02% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹255.92 Cr | 1.01% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹255.56 Cr | 1.01% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹255.39 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹253.56 Cr | 1.00% |
6.92% State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹251.34 Cr | 0.99% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.9 Cr | 0.99% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹246.11 Cr | 0.97% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹229.08 Cr | 0.91% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹228.47 Cr | 0.90% |
Rec Limited | Bond - Corporate Bond | ₹224.13 Cr | 0.89% |
Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹222.9 Cr | 0.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹205.22 Cr | 0.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹202.82 Cr | 0.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.79 Cr | 0.80% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹193.59 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹188.45 Cr | 0.74% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹184.21 Cr | 0.73% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹173.86 Cr | 0.69% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹163.59 Cr | 0.65% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹149.72 Cr | 0.59% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹147.2 Cr | 0.58% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹146.57 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹140 Cr | 0.55% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹137.84 Cr | 0.54% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹136.74 Cr | 0.54% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹133.16 Cr | 0.53% |
Nexus Select TRust | Bond - Corporate Bond | ₹126.96 Cr | 0.50% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹124.44 Cr | 0.49% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹120.05 Cr | 0.47% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.96 Cr | 0.45% |
Ntpc Limited | Bond - Corporate Bond | ₹113.81 Cr | 0.45% |
Tata Capital Limited | Bond - Corporate Bond | ₹106.3 Cr | 0.42% |
Karnataka (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹103.38 Cr | 0.41% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.6 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.5 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹101.45 Cr | 0.40% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.40% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.04 Cr | 0.40% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹91.26 Cr | 0.36% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹77.12 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹76.95 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.54 Cr | 0.30% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.51 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹71.24 Cr | 0.28% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹70.36 Cr | 0.28% |
07.72 MH Sdl 2035 | Bond - Gov't/Treasury | ₹51.59 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.88 Cr | 0.20% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.20% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 0.20% |
07.43 Tn SDL 2034 | Bond - Gov't/Treasury | ₹50.57 Cr | 0.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.5 Cr | 0.20% |
Ntpc Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.20% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.20% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.34 Cr | 0.20% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.65 Cr | 0.18% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.18 Cr | 0.18% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹44.79 Cr | 0.18% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.37 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.36 Cr | 0.10% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.08% |
7.09% State Government Of Tamil Nadu 2035 | Bond - Gov't/Treasury | ₹3.91 Cr | 0.02% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹18,731.88 Cr | 74.03% |
Bond - Gov't/Treasury | ₹4,620.15 Cr | 18.26% |
Bond - Asset Backed | ₹610.94 Cr | 2.41% |
Cash - Repurchase Agreement | ₹508.68 Cr | 2.01% |
Bond - Sub-sovereign Government Debt | ₹395.6 Cr | 1.56% |
Cash - Collateral | ₹363.77 Cr | 1.44% |
Mutual Fund - Open End | ₹70.36 Cr | 0.28% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.21%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Since February 2019
Since December 2023
Since December 2023
ISIN INF200KA1YM5 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹25,301 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtCorporate BondModerate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹25,301 Cr
Expense Ratio
0.77%
ISIN
INF200KA1YM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Feb 2019
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
+8.25%
+7.99% (Cat Avg.)
3 Years
+7.34%
+7.41% (Cat Avg.)
5 Years
+5.90%
+6.29% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Debt | ₹24,358.58 Cr | 96.27% |
Others | ₹942.81 Cr | 3.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹2,752.84 Cr | 10.88% |
Reliance Industries Limited | Bond - Corporate Bond | ₹950.09 Cr | 3.76% |
State Bank Of India | Bond - Corporate Bond | ₹824.75 Cr | 3.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹788.51 Cr | 3.12% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹698.34 Cr | 2.76% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹639.93 Cr | 2.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹610.94 Cr | 2.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹610.53 Cr | 2.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹604.71 Cr | 2.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹576.86 Cr | 2.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹571.33 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹508.68 Cr | 2.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹501.52 Cr | 1.98% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹394.18 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹381.55 Cr | 1.51% |
State Bank Of India | Bond - Corporate Bond | ₹368.66 Cr | 1.46% |
Net Receivable / Payable | Cash - Collateral | ₹363.77 Cr | 1.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹359.89 Cr | 1.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹352.86 Cr | 1.39% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹335.62 Cr | 1.33% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹331.87 Cr | 1.31% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹327.49 Cr | 1.29% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹321.05 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹306.65 Cr | 1.21% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹305.44 Cr | 1.21% |
Rec Limited | Bond - Corporate Bond | ₹305.26 Cr | 1.21% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302.87 Cr | 1.20% |
National Highways Infra TRust | Bond - Corporate Bond | ₹294.42 Cr | 1.16% |
Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹292.23 Cr | 1.15% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹279.96 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹278.75 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹274.38 Cr | 1.08% |
Tata Capital Limited | Bond - Corporate Bond | ₹273.13 Cr | 1.08% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹257.37 Cr | 1.02% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹255.92 Cr | 1.01% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹255.56 Cr | 1.01% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹255.39 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹253.56 Cr | 1.00% |
6.92% State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹251.34 Cr | 0.99% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.9 Cr | 0.99% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹246.11 Cr | 0.97% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹229.08 Cr | 0.91% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹228.47 Cr | 0.90% |
Rec Limited | Bond - Corporate Bond | ₹224.13 Cr | 0.89% |
Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹222.9 Cr | 0.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹205.22 Cr | 0.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹202.82 Cr | 0.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.79 Cr | 0.80% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹193.59 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹188.45 Cr | 0.74% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹184.21 Cr | 0.73% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹173.86 Cr | 0.69% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹163.59 Cr | 0.65% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹149.72 Cr | 0.59% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹147.2 Cr | 0.58% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹146.57 Cr | 0.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹140 Cr | 0.55% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹137.84 Cr | 0.54% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹136.74 Cr | 0.54% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹133.16 Cr | 0.53% |
Nexus Select TRust | Bond - Corporate Bond | ₹126.96 Cr | 0.50% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹124.44 Cr | 0.49% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹120.05 Cr | 0.47% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.96 Cr | 0.45% |
Ntpc Limited | Bond - Corporate Bond | ₹113.81 Cr | 0.45% |
Tata Capital Limited | Bond - Corporate Bond | ₹106.3 Cr | 0.42% |
Karnataka (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹103.38 Cr | 0.41% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.6 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.5 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹101.45 Cr | 0.40% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.40% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.04 Cr | 0.40% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹91.26 Cr | 0.36% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹77.12 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹76.95 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.54 Cr | 0.30% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.51 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹71.24 Cr | 0.28% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹70.36 Cr | 0.28% |
07.72 MH Sdl 2035 | Bond - Gov't/Treasury | ₹51.59 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.88 Cr | 0.20% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.20% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 0.20% |
07.43 Tn SDL 2034 | Bond - Gov't/Treasury | ₹50.57 Cr | 0.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.5 Cr | 0.20% |
Ntpc Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.20% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.20% |
7.11% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.34 Cr | 0.20% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.65 Cr | 0.18% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.18 Cr | 0.18% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹44.79 Cr | 0.18% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.37 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.36 Cr | 0.10% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.08% |
7.09% State Government Of Tamil Nadu 2035 | Bond - Gov't/Treasury | ₹3.91 Cr | 0.02% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹18,731.88 Cr | 74.03% |
Bond - Gov't/Treasury | ₹4,620.15 Cr | 18.26% |
Bond - Asset Backed | ₹610.94 Cr | 2.41% |
Cash - Repurchase Agreement | ₹508.68 Cr | 2.01% |
Bond - Sub-sovereign Government Debt | ₹395.6 Cr | 1.56% |
Cash - Collateral | ₹363.77 Cr | 1.44% |
Mutual Fund - Open End | ₹70.36 Cr | 0.28% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.21%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Since February 2019
Since December 2023
Since December 2023
ISIN INF200KA1YM5 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹25,301 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments