
DebtCorporate BondModerate Risk
Direct
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹4,569 Cr
Expense Ratio
0.32%
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
+4.06%
+3.17% (Cat Avg.)
3 Years
+7.06%
+6.47% (Cat Avg.)
5 Years
+6.23%
+5.76% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
| Debt | ₹3,632.19 Cr | 79.50% |
| Others | ₹936.89 Cr | 20.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹698.19 Cr | 15.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹196.85 Cr | 4.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹147.81 Cr | 3.24% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹147.01 Cr | 3.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹126.72 Cr | 2.78% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹124.35 Cr | 2.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.44 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.23 Cr | 2.17% |
| 07.63% Gsec Mat- 15/09/2056 | Bond - Gov't/Treasury | ₹98.25 Cr | 2.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.15 Cr | 2.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98 Cr | 2.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹97.31 Cr | 2.13% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹93.5 Cr | 2.05% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹80.3 Cr | 1.76% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹78.08 Cr | 1.71% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹74.86 Cr | 1.64% |
| LAKSHMINARAYAN SECURITISATION TRUST | Bond - Asset Backed | ₹74.83 Cr | 1.64% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.45 Cr | 1.63% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹74.4 Cr | 1.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.34 Cr | 1.63% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.15 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.13 Cr | 1.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.88 Cr | 1.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹73.41 Cr | 1.61% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹63.43 Cr | 1.39% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62.7 Cr | 1.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.84 Cr | 1.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.86 Cr | 1.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 1.09% |
| Ncd Rec Ltd | Bond - Corporate Bond | ₹49.75 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.62 Cr | 1.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.6 Cr | 1.09% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹49.6 Cr | 1.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.44 Cr | 1.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.4 Cr | 1.08% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.3 Cr | 1.08% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹49.16 Cr | 1.08% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.08 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.05 Cr | 1.07% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.02 Cr | 1.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹48.93 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.69 Cr | 1.07% |
| Rec Limited | Bond - Corporate Bond | ₹48.12 Cr | 1.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹39.17 Cr | 0.86% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹34.85 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.55% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.55% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.55% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.55% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.54% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.54% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.73 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.43 Cr | 0.53% |
| 7.74% Uttarpradesh Sgs 2037 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.14 Cr | 0.53% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.08 Cr | 0.53% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹23.69 Cr | 0.52% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹23.69 Cr | 0.52% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹16.16 Cr | 0.35% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.33% |
| TATA Communications Limited | Bond - Corporate Bond | ₹14.67 Cr | 0.32% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹9.71 Cr | 0.21% |
| Delhi (Government Of) 7.45% | Bond - Sub-sovereign Government Debt | ₹6.41 Cr | 0.14% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.11% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.6 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,064.82 Cr | 67.12% |
| Cash | ₹698.19 Cr | 15.29% |
| Bond - Asset Backed | ₹308.23 Cr | 6.75% |
| Bond - Gov't/Treasury | ₹240.56 Cr | 5.27% |
| Cash - CD/Time Deposit | ₹221.3 Cr | 4.85% |
| Mutual Fund - Unspecified | ₹16.16 Cr | 0.35% |
| Bond - Gov't Agency Debt | ₹9.71 Cr | 0.21% |
| Bond - Sub-sovereign Government Debt | ₹6.41 Cr | 0.14% |
| Cash - Repurchase Agreement | ₹0.6 Cr | 0.01% |
Standard Deviation
This fund
1.60%
Cat. avg.
1.96%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better

Since December 2021
ISIN INF789F1A538 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹4,569 Cr | Age 8 years 2 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
₹3,58,318 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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