DebtBanking & PSUModerate Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹335 Cr
Expense Ratio
0.27%
ISIN
INF903J01PA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 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
+8.46%
+7.98% (Cat Avg.)
3 Years
+5.97%
+5.79% (Cat Avg.)
5 Years
+5.83%
+6.13% (Cat Avg.)
10 Years
+6.83%
+6.31% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Debt | ₹309.83 Cr | 92.57% |
Others | ₹24.85 Cr | 7.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹48.77 Cr | 14.57% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹30.16 Cr | 9.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 7.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 7.47% |
National Housing Bank | Bond - Corporate Bond | ₹20.09 Cr | 6.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.98 Cr | 5.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.54 Cr | 5.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.09 Cr | 4.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 4.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.95 Cr | 4.47% |
Treps | Cash - Repurchase Agreement | ₹12.42 Cr | 3.71% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹11.24 Cr | 3.36% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.23 Cr | 3.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.18 Cr | 3.04% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 3.00% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.19 Cr | 1.55% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.17 Cr | 1.54% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.09 Cr | 1.52% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹5.07 Cr | 1.51% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹5.04 Cr | 1.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 1.49% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹1.19 Cr | 0.36% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹235.33 Cr | 70.31% |
Bond - Gov't/Treasury | ₹74.5 Cr | 22.26% |
Cash - Repurchase Agreement | ₹12.42 Cr | 3.71% |
Cash - Collateral | ₹11.24 Cr | 3.36% |
Mutual Fund - Open End | ₹1.19 Cr | 0.36% |
Standard Deviation
This fund
1.23%
Cat. avg.
1.49%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since July 2010
Since May 2022
ISIN INF903J01PA5 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹335 Cr | Age 11 years 11 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13429.06 Cr | 8.2% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13429.06 Cr | 7.8% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹586.11 Cr | 7.9% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹586.11 Cr | 8.3% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹247.92 Cr | 7.9% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹247.92 Cr | 8.3% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk