Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,923 Cr
Expense Ratio
0.68%
ISIN
INF200K01VB0
Minimum SIP
₹1,000
Exit Load
1.50%
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
+7.81%
+6.10% (Cat Avg.)
3 Years
+6.27%
+5.43% (Cat Avg.)
5 Years
+7.67%
+5.44% (Cat Avg.)
10 Years
+8.98%
+5.87% (Cat Avg.)
Since Inception
+9.00%
— (Cat Avg.)
Debt | ₹5,703.96 Cr | 96.30% |
Others | ₹218.85 Cr | 3.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹813.29 Cr | 13.73% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹541.64 Cr | 9.14% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹360.17 Cr | 6.08% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹300.24 Cr | 5.07% |
Godrej Properties Limited | Bond - Corporate Bond | ₹299.84 Cr | 5.06% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹250.66 Cr | 4.23% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹250.63 Cr | 4.23% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹234.31 Cr | 3.96% |
Jindal Stainless Limited | Bond - Corporate Bond | ₹233.73 Cr | 3.95% |
Yes Bank Limited | Bond - Corporate Bond | ₹218.21 Cr | 3.68% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹209.88 Cr | 3.54% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹201.65 Cr | 3.40% |
Net Receivable / Payable | Cash - Collateral | ₹190.13 Cr | 3.21% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹165.22 Cr | 2.79% |
Torrent Power Limited | Bond - Corporate Bond | ₹147.42 Cr | 2.49% |
07.44 HR Sgs 2027 | Bond - Gov't/Treasury | ₹127.3 Cr | 2.15% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹110.11 Cr | 1.86% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹99.1 Cr | 1.67% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.23 Cr | 1.61% |
Torrent Power Limited | Bond - Corporate Bond | ₹82.92 Cr | 1.40% |
Latur Renewable Private Limited | Bond - Corporate Bond | ₹82.43 Cr | 1.39% |
Latur Renewable Private Limited | Bond - Corporate Bond | ₹80.94 Cr | 1.37% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹80.33 Cr | 1.36% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.19 Cr | 1.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.52 Cr | 0.92% |
Punjab National Bank | Bond - Corporate Bond | ₹54.28 Cr | 0.92% |
Torrent Power Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.07 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.89 Cr | 0.84% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.08 Cr | 0.78% |
Torrent Power Limited | Bond - Corporate Bond | ₹43.76 Cr | 0.74% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹34.91 Cr | 0.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.81 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.92 Cr | 0.51% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.42% |
Vistaar Financial Services Private Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.42% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹18.41 Cr | 0.31% |
Treps | Cash - Repurchase Agreement | ₹10.31 Cr | 0.17% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.17% |
Yes Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.17% |
Punjab National Bank | Bond - Corporate Bond | ₹9.88 Cr | 0.17% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,613.83 Cr | 61.02% |
Bond - Gov't/Treasury | ₹2,090.13 Cr | 35.29% |
Cash - Collateral | ₹190.13 Cr | 3.21% |
Mutual Fund - Open End | ₹18.41 Cr | 0.31% |
Cash - Repurchase Agreement | ₹10.31 Cr | 0.17% |
Standard Deviation
This fund
1.34%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since November 2023
Since December 2023
Since November 2017
Since December 2023
ISIN | INF200K01VB0 | Expense Ratio | 0.68% | Exit Load | 1.50% | Fund Size | ₹5,923 Cr | Age | 29 Jan 2013 | 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.
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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk