DebtCorporate BondModerate Risk
Direct
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹2,708 Cr
Expense Ratio
0.31%
ISIN
INF277KA1224
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Dec 2021
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
+9.09%
+7.67% (Cat Avg.)
Since Inception
+6.24%
— (Cat Avg.)
Debt | ₹2,589.53 Cr | 95.64% |
Others | ₹118.17 Cr | 4.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹287.79 Cr | 10.63% |
C) Repo | Cash - Repurchase Agreement | ₹220.88 Cr | 8.16% |
National Housing Bank | Bond - Corporate Bond | ₹126.03 Cr | 4.65% |
Net Current Liabilities | Cash - Collateral | ₹-114.67 Cr | 4.23% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹75.96 Cr | 2.81% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.87 Cr | 2.80% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.73 Cr | 1.87% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.66 Cr | 1.87% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.4 Cr | 1.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.37 Cr | 1.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.33 Cr | 1.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.32 Cr | 1.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.22 Cr | 1.85% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.22 Cr | 1.85% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹50.21 Cr | 1.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.14 Cr | 1.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 1.85% |
07.10 MH Sdl 2036 | Bond - Gov't/Treasury | ₹50.03 Cr | 1.85% |
Godrej Properties Limited | Bond - Corporate Bond | ₹49.97 Cr | 1.85% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.74 Cr | 1.84% |
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹47.12 Cr | 1.74% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹46.31 Cr | 1.71% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.3 Cr | 1.49% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹38.55 Cr | 1.42% |
7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹36.33 Cr | 1.34% |
Indinfravit Trust | Bond - Corporate Bond | ₹33.85 Cr | 1.25% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹30.86 Cr | 1.14% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹25.86 Cr | 0.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.94% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.33 Cr | 0.94% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.93% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 0.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.93% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.93% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.93% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.93% |
India (Republic of) 6.79% | Bond - Gov't/Treasury | ₹25.11 Cr | 0.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.93% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.93% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.92% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 0.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.92% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.92% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.92% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.92% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.1 Cr | 0.89% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹16.79 Cr | 0.62% |
Uttar Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹15.33 Cr | 0.57% |
07.09 Goi 05082054 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.57% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.12 Cr | 0.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.65 Cr | 0.54% |
Avaada Solarise Energy Private Limited | Bond - Corporate Bond | ₹13.71 Cr | 0.51% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹12.81 Cr | 0.47% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.38% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.3 Cr | 0.38% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.38% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.37% |
Fermi Solarfarms Private Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.33% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹8.9 Cr | 0.33% |
Clean Sustainable Energy Private Limited | Bond - Corporate Bond | ₹8.84 Cr | 0.33% |
Avaada Sataramh Private Limited | Bond - Corporate Bond | ₹7.05 Cr | 0.26% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹6.79 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.20% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 0.18% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.88 Cr | 0.18% |
Maharashtra (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹4.14 Cr | 0.15% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹3.97 Cr | 0.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.16 Cr | 0.12% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.99 Cr | 0.11% |
08.29 RJ Sdl 2025jul | Bond - Gov't/Treasury | ₹2.83 Cr | 0.10% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.07% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.07% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.06% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.65 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.22 Cr | 0.04% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.04% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.04% |
Sikka Ports And Terminals Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.04% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.03% |
7.69% Govt Stock 2043 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.03% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,755.07 Cr | 64.82% |
Bond - Gov't/Treasury | ₹555.8 Cr | 20.53% |
Cash - Repurchase Agreement | ₹220.88 Cr | 8.16% |
Cash - Collateral | ₹-114.67 Cr | 4.24% |
Bond - Sub-sovereign Government Debt | ₹113.36 Cr | 4.19% |
Bond - Asset Backed | ₹97.33 Cr | 3.59% |
Bond - Gov't Agency Debt | ₹75.96 Cr | 2.81% |
Mutual Fund - Open End | ₹3.97 Cr | 0.15% |
Standard Deviation
This fund
--
Cat. avg.
1.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.36
Higher the better
Since December 2021
ISIN INF277KA1224 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹2,708 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond 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.
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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹74.48 Cr | 8.0% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹74.48 Cr | 8.4% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹195.61 Cr | 8.7% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13684.35 Cr | 8.0% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13684.35 Cr | 7.7% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹31927.70 Cr | 8.8% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹738.18 Cr | 8.3% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹753.03 Cr | 7.7% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5558.33 Cr | 8.8% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹267.52 Cr | 8.3% |
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk