
DebtCorporate BondModerate Risk
Direct
NAV (27-Feb-26)
Returns (Since Inception)
Fund Size
₹5,429 Cr
Expense Ratio
0.26%
ISIN
INF789F1A538
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Aug 2018
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
+7.74%
+7.11% (Cat Avg.)
3 Years
+7.85%
+7.45% (Cat Avg.)
5 Years
+6.51%
+6.34% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
| Debt | ₹4,810.23 Cr | 88.61% |
| Others | ₹618.55 Cr | 11.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹423.25 Cr | 7.69% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹234.29 Cr | 4.26% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹176.91 Cr | 3.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹176.87 Cr | 3.21% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹174.28 Cr | 3.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.11 Cr | 2.75% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹150.03 Cr | 2.73% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹130.32 Cr | 2.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹115.96 Cr | 2.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹106.49 Cr | 1.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹105 Cr | 1.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.09 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.04 Cr | 1.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.92 Cr | 1.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.81 Cr | 1.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.27 Cr | 1.80% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹90.47 Cr | 1.64% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹76.96 Cr | 1.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.11 Cr | 1.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.92 Cr | 1.38% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹75.75 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.68 Cr | 1.37% |
| Rec Limited | Bond - Corporate Bond | ₹75.62 Cr | 1.37% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.54 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.45 Cr | 1.37% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.4 Cr | 1.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.79 Cr | 1.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.51 Cr | 1.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.35 Cr | 1.35% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹70.87 Cr | 1.29% |
| Cd - Small Indst. Dev. Bank Of India - 29/01/2027 | Cash - CD/Time Deposit | ₹70.36 Cr | 1.28% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹69.18 Cr | 1.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹68.56 Cr | 1.25% |
| Toyota Financial Services India Ltd | Bond - Corporate Bond | ₹64.4 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.89 Cr | 1.11% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹60.31 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.05 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.92% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.92% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.92% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 0.92% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 0.92% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.39 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.91% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.90% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.68 Cr | 0.90% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹49.32 Cr | 0.90% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.89% |
| Cd - Kotak Mahindra Bank Ltd - 29/01/2027 | Cash - CD/Time Deposit | ₹46.96 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.46% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.31 Cr | 0.46% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.27 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.46% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.45% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹24.98 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.45% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.45% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹15.65 Cr | 0.28% |
| TATA Communications Limited | Bond - Corporate Bond | ₹14.84 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.09% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹4,013.63 Cr | 72.92% |
| Bond - Gov't/Treasury | ₹664.98 Cr | 12.08% |
| Cash | ₹423.25 Cr | 7.69% |
| Bond - Asset Backed | ₹198.54 Cr | 3.61% |
| Cash - CD/Time Deposit | ₹188.18 Cr | 3.42% |
| Mutual Fund - Unspecified | ₹15.65 Cr | 0.28% |
| Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.60%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better

Since December 2021
ISIN INF789F1A538 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹5,429 Cr | Age 7 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond A-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.

Total AUM
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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