Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹20,874 Cr
Expense Ratio
0.52%
ISIN
INF209K01785
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
03 Mar 1997
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
+8.14%
+7.27% (Cat Avg.)
3 Years
+6.03%
+5.36% (Cat Avg.)
5 Years
+7.07%
+6.12% (Cat Avg.)
10 Years
+7.92%
+6.51% (Cat Avg.)
Since Inception
+8.94%
— (Cat Avg.)
Debt | ₹20,230.42 Cr | 96.92% |
Others | ₹643.52 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,302.44 Cr | 11.03% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,367.26 Cr | 6.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹694.04 Cr | 3.32% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹665.73 Cr | 3.19% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹647.37 Cr | 3.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹598.52 Cr | 2.87% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹549.96 Cr | 2.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹486.91 Cr | 2.33% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹449.92 Cr | 2.16% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹425.09 Cr | 2.04% |
Net Receivables / (Payables) | Cash - Collateral | ₹413.83 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹398.09 Cr | 1.91% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹377.27 Cr | 1.81% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹369.1 Cr | 1.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹348.43 Cr | 1.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹329.19 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹328.95 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹324.51 Cr | 1.55% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹319.9 Cr | 1.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹275.07 Cr | 1.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹273.99 Cr | 1.31% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹251.02 Cr | 1.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹250.69 Cr | 1.20% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹250.21 Cr | 1.20% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹249.74 Cr | 1.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹237.86 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹218.81 Cr | 1.05% |
State Bank Of India | Bond - Corporate Bond | ₹215.56 Cr | 1.03% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹199.26 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.07 Cr | 0.95% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.15 Cr | 0.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹173.36 Cr | 0.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹171.17 Cr | 0.82% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹162.54 Cr | 0.78% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹159.43 Cr | 0.76% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.04 Cr | 0.72% |
Tata Capital Limited | Bond - Corporate Bond | ₹150.67 Cr | 0.72% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹149.79 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.6 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.32 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹140.42 Cr | 0.67% |
Bank Of Baroda | Bond - Corporate Bond | ₹134.86 Cr | 0.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹131.93 Cr | 0.63% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹130.2 Cr | 0.62% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.01 Cr | 0.59% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹122.46 Cr | 0.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹110.59 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹109.44 Cr | 0.52% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹106.98 Cr | 0.51% |
Indian Renewable Energy Development Agency 7.59% | Bond - Gov't Agency Debt | ₹101.38 Cr | 0.49% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.57 Cr | 0.48% |
National Housing Bank | Bond - Corporate Bond | ₹100.28 Cr | 0.48% |
Bajaj Finance Ltd. 7.87% | Bond - Corporate Bond | ₹100.12 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.48% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.58 Cr | 0.48% |
Rec Limited | Bond - Corporate Bond | ₹97.69 Cr | 0.47% |
Indinfravit Trust | Bond - Corporate Bond | ₹97.27 Cr | 0.47% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹93.42 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.72 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹85.26 Cr | 0.41% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹85.06 Cr | 0.41% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹83.01 Cr | 0.40% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.36% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹74.89 Cr | 0.36% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹72.41 Cr | 0.35% |
Sundaram Home Finance Limited 7.98% | Bond - Corporate Bond | ₹67.53 Cr | 0.32% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹65.26 Cr | 0.31% |
India Grid TRust | Bond - Corporate Bond | ₹63.74 Cr | 0.31% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.14 Cr | 0.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹60.03 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹59.82 Cr | 0.29% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹57.88 Cr | 0.28% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹55.03 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54.95 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54.92 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54.88 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54.75 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54.64 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54.37 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54.21 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹54 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹53.69 Cr | 0.26% |
Dme Development Limited | Bond - Corporate Bond | ₹53.58 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹52.93 Cr | 0.25% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹50.43 Cr | 0.24% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.24% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹50.23 Cr | 0.24% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹50.2 Cr | 0.24% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹50.18 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.65 Cr | 0.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.45 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.32 Cr | 0.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹40.17 Cr | 0.19% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹40.09 Cr | 0.19% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35.8 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.17% |
Nexus Select Trust | Bond - Corporate Bond | ₹35 Cr | 0.17% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹34.85 Cr | 0.17% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹34.51 Cr | 0.17% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹32.18 Cr | 0.15% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.14% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹29.92 Cr | 0.14% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.12% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.2 Cr | 0.12% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹25.14 Cr | 0.12% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹25.08 Cr | 0.12% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.12% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.12% |
Rec Limited | Bond - Corporate Bond | ₹24.41 Cr | 0.12% |
Rec Limited | Bond - Corporate Bond | ₹24.39 Cr | 0.12% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.25 Cr | 0.12% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.21 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.07% |
Punjab National Bank | Bond - Corporate Bond | ₹14.88 Cr | 0.07% |
Tata Capital Limited | Bond - Corporate Bond | ₹13.81 Cr | 0.07% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹13.29 Cr | 0.06% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.6 Cr | 0.06% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹12.57 Cr | 0.06% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹11.49 Cr | 0.06% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹10.9 Cr | 0.05% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.05% |
08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹10.15 Cr | 0.05% |
08.52 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹10.09 Cr | 0.05% |
Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.05% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.05% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.05% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹8.99 Cr | 0.04% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.8 Cr | 0.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹6.63 Cr | 0.03% |
Tata Capital Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.02% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.02% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.02% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.02% |
07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
08.59 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹5.04 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.02% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.02% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹4.61 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.53 Cr | 0.02% |
06.92 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹4.4 Cr | 0.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.38 Cr | 0.02% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.02 Cr | 0.02% |
06.87 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹3.89 Cr | 0.02% |
Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹3.89 Cr | 0.02% |
Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.02% |
Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.5 Cr | 0.02% |
08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹3.36 Cr | 0.02% |
6.22% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.3 Cr | 0.02% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹3.3 Cr | 0.02% |
Rec Limited | Bond - Corporate Bond | ₹2.97 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.64 Cr | 0.01% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.01% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.01% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.31 Cr | 0.01% |
8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.95 Cr | 0.00% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.00% |
06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.83 Cr | 0.00% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.64 Cr | 0.00% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.00% |
06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹14,154 Cr | 67.81% |
Bond - Gov't/Treasury | ₹5,903.51 Cr | 28.28% |
Cash - Collateral | ₹413.83 Cr | 1.98% |
Bond - Gov't Agency Debt | ₹216.91 Cr | 1.04% |
Bond - Asset Backed | ₹132.76 Cr | 0.64% |
Mutual Fund - Open End | ₹52.93 Cr | 0.25% |
Standard Deviation
This fund
1.16%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since April 2021
Since November 2022
ISIN | INF209K01785 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹20,874 Cr | Age | 03 Mar 1997 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Corporate Bond 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 considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house 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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹64.22 Cr | 7.2% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹167.24 Cr | 7.8% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13607.68 Cr | 7.7% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13607.68 Cr | 7.3% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29865.08 Cr | 8.0% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹710.16 Cr | 7.7% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹788.92 Cr | 7.1% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3436.89 Cr | 7.9% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹349.94 Cr | 7.6% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk