Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,886 Cr
Expense Ratio
1.58%
ISIN
INF209K01603
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
25 Mar 2009
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
+8.17%
+7.43% (Cat Avg.)
3 Years
+12.78%
+5.73% (Cat Avg.)
5 Years
+8.82%
+5.75% (Cat Avg.)
10 Years
+8.40%
+6.08% (Cat Avg.)
Since Inception
+8.59%
— (Cat Avg.)
Equity | ₹62.26 Cr | 3.30% |
Debt | ₹1,685.87 Cr | 89.40% |
Others | ₹137.56 Cr | 7.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹550.14 Cr | 29.17% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹204.56 Cr | 10.85% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹102.17 Cr | 5.42% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹50.03 Cr | 2.65% |
JSW Steel Limited | Bond - Corporate Bond | ₹50.03 Cr | 2.65% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹49.93 Cr | 2.65% |
Net Receivables / (Payables) | Cash - Collateral | ₹48.64 Cr | 2.58% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹47.62 Cr | 2.53% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹45.8 Cr | 2.43% |
Nexus Select Trust | Bond - Corporate Bond | ₹40 Cr | 2.12% |
JM Financial Products Limited | Bond - Corporate Bond | ₹39.52 Cr | 2.10% |
State Bank Of India | Bond - Corporate Bond | ₹38.91 Cr | 2.06% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹37.18 Cr | 1.97% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹35 Cr | 1.86% |
Indinfravit Trust | Bond - Corporate Bond | ₹29.18 Cr | 1.55% |
Nexus Select Trust Reits | Equity - REIT | ₹25.08 Cr | 1.33% |
Avanse Financial Services Limited 9.5221% | Bond - Corporate Bond | ₹25.07 Cr | 1.33% |
Arka Fincap Limited 9.9% | Bond - Corporate Bond | ₹25.04 Cr | 1.33% |
Adani Transmission Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.32% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹24.97 Cr | 1.32% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.32% |
Yes Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.32% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.03 Cr | 1.27% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.01 Cr | 1.27% |
Bharat Highways Invit | Mutual Fund - ETF | ₹21.01 Cr | 1.11% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.24 Cr | 1.07% |
Oxyzo Financial Services Private Limited | Bond - Corporate Bond | ₹19.93 Cr | 1.06% |
Pcbl Limited 8.79% | Bond - Corporate Bond | ₹19.92 Cr | 1.06% |
Union Bank Of India | Bond - Corporate Bond | ₹19.03 Cr | 1.01% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹15.33 Cr | 0.81% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.26 Cr | 0.81% |
Punjab National Bank | Bond - Corporate Bond | ₹14.88 Cr | 0.79% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹14.47 Cr | 0.77% |
Reverse Repo | Cash - Repurchase Agreement | ₹14.09 Cr | 0.75% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.6 Cr | 0.67% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.53% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.53% |
Sharekhan Limited | Cash - Commercial Paper | ₹8.75 Cr | 0.46% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹4.9 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹4.26 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹4.22 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹4.21 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹4.17 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.22% |
06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.74 Cr | 0.09% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.14 Cr | 0.06% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹0.58 Cr | 0.03% |
Ntpc Limited | Bond - Corporate Bond | ₹0.55 Cr | 0.03% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.02% |
06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
08.73 Up SDL 2028oct | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.01% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹37.18 Cr | 1.97% |
Standard Deviation
This fund
9.38%
Cat. avg.
2.29%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
ISIN | INF209K01603 | Expense Ratio | 1.58% | Exit Load | 2.00% | Fund Size | ₹1,886 Cr | Age | 25 Mar 2009 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
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% | ₹1944.22 Cr | 8.2% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹239.50 Cr | 8.4% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹239.50 Cr | 7.6% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.35 Cr | 7.3% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.35 Cr | 7.6% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4100.32 Cr | 7.7% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1522.87 Cr | 7.5% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6033.03 Cr | 7.7% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.20 Cr | 6.2% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk