DebtMedium DurationModerately High risk
Direct
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹6,661 Cr
Expense Ratio
0.69%
ISIN
INF200K01VB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 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
+9.01%
+8.36% (Cat Avg.)
3 Years
+6.69%
+6.15% (Cat Avg.)
5 Years
+7.65%
+6.20% (Cat Avg.)
10 Years
+8.73%
+6.16% (Cat Avg.)
Since Inception
+9.00%
— (Cat Avg.)
Debt | ₹5,734.81 Cr | 86.10% |
Others | ₹925.73 Cr | 13.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹782.99 Cr | 11.76% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹653.92 Cr | 9.82% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹548.67 Cr | 8.24% |
Treps | Cash - Repurchase Agreement | ₹491.54 Cr | 7.38% |
Godrej Properties Limited | Bond - Corporate Bond | ₹300.79 Cr | 4.52% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹284.1 Cr | 4.27% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹250.25 Cr | 3.76% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹237.05 Cr | 3.56% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹220.13 Cr | 3.31% |
Yes Bank Limited | Bond - Corporate Bond | ₹219.99 Cr | 3.30% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹209.81 Cr | 3.15% |
Larsen & Toubro Ltd. | Cash | ₹197.38 Cr | 2.96% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹176.7 Cr | 2.65% |
Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹165.93 Cr | 2.49% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹151.34 Cr | 2.27% |
Torrent Power Limited | Bond - Corporate Bond | ₹148.24 Cr | 2.23% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹140.26 Cr | 2.11% |
Jindal Stainless Limited | Bond - Corporate Bond | ₹119.32 Cr | 1.79% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹110.08 Cr | 1.65% |
Net Receivable / Payable | Cash - Collateral | ₹109.34 Cr | 1.64% |
Bank of Baroda | Bond - Corporate Bond | ₹99.96 Cr | 1.50% |
Reliance Retail Ventures Ltd. | Cash | ₹98.81 Cr | 1.48% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.23 Cr | 1.43% |
Torrent Power Limited | Bond - Corporate Bond | ₹83.86 Cr | 1.26% |
Latur Renewable Private Limited | Bond - Corporate Bond | ₹81.6 Cr | 1.23% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹80.15 Cr | 1.20% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.84 Cr | 1.14% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹74.54 Cr | 1.12% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹69.57 Cr | 1.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹52.02 Cr | 0.78% |
Torrent Power Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.76% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.31 Cr | 0.70% |
Torrent Power Limited | Bond - Corporate Bond | ₹44.42 Cr | 0.67% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.53% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.39% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹25.24 Cr | 0.38% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.38% |
Vistaar Financial Services Pvt Ltd. | Bond - Corporate Bond | ₹24.92 Cr | 0.37% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹18.69 Cr | 0.28% |
Nirma Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.15% |
Yes Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.15% |
Punjab National Bank | Bond - Corporate Bond | ₹9.95 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,376.79 Cr | 50.70% |
Bond - Gov't/Treasury | ₹2,368 Cr | 35.55% |
Cash - Repurchase Agreement | ₹491.54 Cr | 7.38% |
Cash | ₹296.19 Cr | 4.45% |
Cash - Collateral | ₹109.34 Cr | 1.64% |
Mutual Fund - Open End | ₹18.69 Cr | 0.28% |
Standard Deviation
This fund
1.38%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2023
Since November 2017
Since December 2023
ISIN INF200K01VB0 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹6,661 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt A-III 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1938.12 Cr | 9.1% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹229.37 Cr | 9.1% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹229.37 Cr | 8.4% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.5% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.3% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5928.46 Cr | 8.4% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.28 Cr | 6.8% |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk