Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,413 Cr
Expense Ratio
1.55%
ISIN
INF200K01685
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
19 Jul 2004
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
+7.54%
+6.86% (Cat Avg.)
3 Years
+6.46%
+8.93% (Cat Avg.)
5 Years
+7.06%
+6.06% (Cat Avg.)
10 Years
+7.69%
+6.10% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Equity | ₹61.35 Cr | 2.54% |
Debt | ₹2,066.79 Cr | 85.67% |
Others | ₹284.5 Cr | 11.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.16% Govt Stock 2050 | Bond - Gov't/Treasury | ₹126.31 Cr | 5.24% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹112.45 Cr | 4.66% |
Nirma Limited | Bond - Corporate Bond | ₹110.27 Cr | 4.57% |
Infopark Properties Limited | Bond - Corporate Bond | ₹105.08 Cr | 4.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.82 Cr | 4.18% |
Jindal Stainless Limited | Bond - Corporate Bond | ₹87.65 Cr | 3.63% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹80.21 Cr | 3.32% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹79.95 Cr | 3.31% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.02 Cr | 3.11% |
JSW Steel Limited | Bond - Corporate Bond | ₹75 Cr | 3.11% |
Indian Overseas Bank | Cash - CD/Time Deposit | ₹74.56 Cr | 3.09% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹74.54 Cr | 3.09% |
Vistaar Financial Services Private Ltd. | Bond - Corporate Bond | ₹74.48 Cr | 3.09% |
Godrej Industries Limited | Bond - Corporate Bond | ₹74.35 Cr | 3.08% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹69.67 Cr | 2.89% |
Net Receivable / Payable | Cash - Collateral | ₹63.18 Cr | 2.62% |
Yes Bank Limited | Bond - Corporate Bond | ₹61.81 Cr | 2.56% |
Cube Highways Trust | Equity | ₹61.35 Cr | 2.54% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹60.05 Cr | 2.49% |
Phoenix Arc Private Limited | Bond - Corporate Bond | ₹59.93 Cr | 2.48% |
Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹58.46 Cr | 2.42% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹54.93 Cr | 2.28% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.96 Cr | 2.11% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.52 Cr | 2.09% |
Tata Projects Limited | Bond - Corporate Bond | ₹50.07 Cr | 2.08% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹44.94 Cr | 1.86% |
Treps | Cash - Repurchase Agreement | ₹44.48 Cr | 1.84% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹40.58 Cr | 1.68% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹40.04 Cr | 1.66% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹39.96 Cr | 1.66% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹35.03 Cr | 1.45% |
Tata Projects Limited | Bond - Corporate Bond | ₹35 Cr | 1.45% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹34.91 Cr | 1.45% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.48 Cr | 1.26% |
Yes Bank Limited | Bond - Corporate Bond | ₹19.4 Cr | 0.80% |
Sheela Foam Limited | Bond - Corporate Bond | ₹18.76 Cr | 0.78% |
Sheela Foam Limited | Bond - Corporate Bond | ₹18.75 Cr | 0.78% |
Sheela Foam Limited | Bond - Corporate Bond | ₹18.74 Cr | 0.78% |
Sheela Foam Limited | Bond - Corporate Bond | ₹18.74 Cr | 0.78% |
Latur Renewable Private Limited | Bond - Corporate Bond | ₹16.88 Cr | 0.70% |
Latur Renewable Private Limited | Bond - Corporate Bond | ₹16.58 Cr | 0.69% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.63% |
Godrej Industries Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.62% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.43% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹7.3 Cr | 0.30% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹61.35 Cr | 2.54% |
Standard Deviation
This fund
1.36%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.77
Higher the better
Since February 2017
Since December 2023
Since December 2023
ISIN | INF200K01685 | Expense Ratio | 1.55% | Exit Load | 3.00% | Fund Size | ₹2,413 Cr | Age | 19 Jul 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk Debt B-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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
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 Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹343.50 Cr | 6.8% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹343.50 Cr | 7.8% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 3.0% | ₹917.32 Cr | 8.0% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹917.32 Cr | 9.0% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹141.92 Cr | 7.5% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹141.92 Cr | 8.4% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹386.27 Cr | 6.7% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1026.73 Cr | 7.7% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2412.63 Cr | 7.5% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹192.14 Cr | 15.5% |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk