DebtMedium DurationModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹2,206 Cr
Expense Ratio
1.56%
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
+14.49%
+9.09% (Cat Avg.)
3 Years
+14.21%
+7.41% (Cat Avg.)
5 Years
+13.47%
+7.26% (Cat Avg.)
10 Years
+8.65%
+6.32% (Cat Avg.)
Since Inception
+8.89%
— (Cat Avg.)
Equity | ₹95.95 Cr | 4.35% |
Debt | ₹2,002.66 Cr | 90.78% |
Others | ₹107.47 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹345.71 Cr | 15.19% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹132.58 Cr | 5.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.7 Cr | 4.47% |
Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹95.48 Cr | 4.20% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.69 Cr | 3.15% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹65.2 Cr | 2.86% |
SK Finance Limited | Bond - Corporate Bond | ₹64.55 Cr | 2.84% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹60.56 Cr | 2.66% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹60.55 Cr | 2.66% |
Vedanta Limited | Bond - Corporate Bond | ₹60.01 Cr | 2.64% |
Sis Ltd 8.5% | Bond - Corporate Bond | ₹57.55 Cr | 2.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹57.16 Cr | 2.51% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹53.03 Cr | 2.33% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.67 Cr | 2.23% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 2.23% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹50.22 Cr | 2.21% |
JSW Steel Limited | Bond - Corporate Bond | ₹50.18 Cr | 2.21% |
4.986339% GMR Infrastructure Limited (22/11/2026) | Bond - Corporate Bond | ₹50.02 Cr | 2.20% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹48.18 Cr | 2.12% |
Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹47.59 Cr | 2.09% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹46.39 Cr | 2.04% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹46.11 Cr | 2.03% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹45.16 Cr | 1.98% |
JM Financial Products Limited | Bond - Corporate Bond | ₹40.16 Cr | 1.76% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹36.88 Cr | 1.62% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.92 Cr | 1.58% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹31.36 Cr | 1.38% |
Indinfravit Trust | Bond - Corporate Bond | ₹28.73 Cr | 1.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.11% |
Arka Fincap Limited 9.9% | Bond - Corporate Bond | ₹25.21 Cr | 1.11% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 1.11% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹25.14 Cr | 1.10% |
Avanse Financial Services Limited 9.5221% | Bond - Corporate Bond | ₹25.11 Cr | 1.10% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.3 Cr | 1.07% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.26 Cr | 1.07% |
Nexus Select Trust Reits | Equity - REIT | ₹23.07 Cr | 1.01% |
Indus Infra Trust Unit | Equity | ₹20.57 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.47 Cr | 0.90% |
Union Bank Of India | Bond - Corporate Bond | ₹19.03 Cr | 0.84% |
PCBL Chemical Ltd. 7.4715% | Bond - Corporate Bond | ₹17.12 Cr | 0.75% |
Punjab National Bank | Bond - Corporate Bond | ₹15.05 Cr | 0.66% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹12.92 Cr | 0.57% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.69 Cr | 0.56% |
Embassy Office Parks REIT | Equity - REIT | ₹11.06 Cr | 0.49% |
State Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.44% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹5.53 Cr | 0.24% |
Dme Development Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.19% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.09% |
06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.78 Cr | 0.08% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.15 Cr | 0.05% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
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
BBB
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹31.36 Cr | 1.38% |
Financial Services | ₹20.57 Cr | 0.90% |
Utilities | ₹12.92 Cr | 0.57% |
Standard Deviation
This fund
9.21%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01603 | Expense Ratio 1.56% | Exit Load 2.00% | Fund Size ₹2,206 Cr | Age 16 years 1 month | 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.
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
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk
DebtMedium DurationModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹2,206 Cr
Expense Ratio
1.56%
ISIN
INF209K01603
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
25 Mar 2009
Your principal amount will be at Moderately High risk
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
+14.49%
+9.09% (Cat Avg.)
3 Years
+14.21%
+7.41% (Cat Avg.)
5 Years
+13.47%
+7.26% (Cat Avg.)
10 Years
+8.65%
+6.32% (Cat Avg.)
Since Inception
+8.89%
— (Cat Avg.)
Equity | ₹95.95 Cr | 4.35% |
Debt | ₹2,002.66 Cr | 90.78% |
Others | ₹107.47 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹345.71 Cr | 15.19% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹132.58 Cr | 5.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.7 Cr | 4.47% |
Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹95.48 Cr | 4.20% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.69 Cr | 3.15% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹65.2 Cr | 2.86% |
SK Finance Limited | Bond - Corporate Bond | ₹64.55 Cr | 2.84% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹60.56 Cr | 2.66% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹60.55 Cr | 2.66% |
Vedanta Limited | Bond - Corporate Bond | ₹60.01 Cr | 2.64% |
Sis Ltd 8.5% | Bond - Corporate Bond | ₹57.55 Cr | 2.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹57.16 Cr | 2.51% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹53.03 Cr | 2.33% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.67 Cr | 2.23% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 2.23% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹50.22 Cr | 2.21% |
JSW Steel Limited | Bond - Corporate Bond | ₹50.18 Cr | 2.21% |
4.986339% GMR Infrastructure Limited (22/11/2026) | Bond - Corporate Bond | ₹50.02 Cr | 2.20% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹48.18 Cr | 2.12% |
Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹47.59 Cr | 2.09% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹46.39 Cr | 2.04% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹46.11 Cr | 2.03% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹45.16 Cr | 1.98% |
JM Financial Products Limited | Bond - Corporate Bond | ₹40.16 Cr | 1.76% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹36.88 Cr | 1.62% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.92 Cr | 1.58% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹31.36 Cr | 1.38% |
Indinfravit Trust | Bond - Corporate Bond | ₹28.73 Cr | 1.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.11% |
Arka Fincap Limited 9.9% | Bond - Corporate Bond | ₹25.21 Cr | 1.11% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 1.11% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹25.14 Cr | 1.10% |
Avanse Financial Services Limited 9.5221% | Bond - Corporate Bond | ₹25.11 Cr | 1.10% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.3 Cr | 1.07% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹24.26 Cr | 1.07% |
Nexus Select Trust Reits | Equity - REIT | ₹23.07 Cr | 1.01% |
Indus Infra Trust Unit | Equity | ₹20.57 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.47 Cr | 0.90% |
Union Bank Of India | Bond - Corporate Bond | ₹19.03 Cr | 0.84% |
PCBL Chemical Ltd. 7.4715% | Bond - Corporate Bond | ₹17.12 Cr | 0.75% |
Punjab National Bank | Bond - Corporate Bond | ₹15.05 Cr | 0.66% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹12.92 Cr | 0.57% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.69 Cr | 0.56% |
Embassy Office Parks REIT | Equity - REIT | ₹11.06 Cr | 0.49% |
State Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.44% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹5.53 Cr | 0.24% |
Dme Development Limited | Bond - Corporate Bond | ₹4.28 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.19% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.09% |
06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.78 Cr | 0.08% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.15 Cr | 0.05% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
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
BBB
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹31.36 Cr | 1.38% |
Financial Services | ₹20.57 Cr | 0.90% |
Utilities | ₹12.92 Cr | 0.57% |
Standard Deviation
This fund
9.21%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01603 | Expense Ratio 1.56% | Exit Load 2.00% | Fund Size ₹2,206 Cr | Age 16 years 1 month | 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.
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
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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