DebtBanking & PSUModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹13,075 Cr
Expense Ratio
0.63%
ISIN
INF846K01CB0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Jun 2012
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
+8.97%
+8.44% (Cat Avg.)
3 Years
+6.78%
+6.80% (Cat Avg.)
5 Years
+6.39%
+6.36% (Cat Avg.)
10 Years
+7.35%
+6.40% (Cat Avg.)
Since Inception
+7.74%
— (Cat Avg.)
Debt | ₹11,839.73 Cr | 90.55% |
Others | ₹1,235.27 Cr | 9.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Export Import Bank Of India | Bond - Corporate Bond | ₹876.28 Cr | 6.70% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹657.86 Cr | 5.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹643.49 Cr | 4.92% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹610.24 Cr | 4.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹602.38 Cr | 4.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹581.61 Cr | 4.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹496.28 Cr | 3.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹365.43 Cr | 2.79% |
Rec Limited | Bond - Corporate Bond | ₹328.67 Cr | 2.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹238.74 Cr | 1.83% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹235.33 Cr | 1.80% |
Net Receivables / (Payables) | Cash - Collateral | ₹223.41 Cr | 1.71% |
Indian Bank | Bond - Corporate Bond | ₹213.34 Cr | 1.63% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹211.82 Cr | 1.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹211.31 Cr | 1.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹204.03 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.68 Cr | 1.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.6 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.14 Cr | 1.55% |
Export-Import Bank of India 7.12% | Bond - Gov't Agency Debt | ₹201.85 Cr | 1.54% |
National Housing Bank | Bond - Corporate Bond | ₹178.05 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹173.43 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.6 Cr | 1.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹156.52 Cr | 1.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹153.83 Cr | 1.18% |
National Housing Bank | Bond - Corporate Bond | ₹153.09 Cr | 1.17% |
State Bank Of India | Bond - Corporate Bond | ₹152.47 Cr | 1.17% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.08 Cr | 1.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹151.66 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.54 Cr | 1.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹151.52 Cr | 1.16% |
State Bank Of India | Bond - Corporate Bond | ₹149.67 Cr | 1.14% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹141.11 Cr | 1.08% |
National Housing Bank | Bond - Corporate Bond | ₹126.84 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.8 Cr | 0.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹121.27 Cr | 0.93% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹118.15 Cr | 0.90% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.63 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.04 Cr | 0.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹101.93 Cr | 0.78% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹101.92 Cr | 0.78% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹101.54 Cr | 0.78% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.65 Cr | 0.72% |
Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹94.17 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.34 Cr | 0.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹76.3 Cr | 0.58% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.58% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹75.51 Cr | 0.58% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.46 Cr | 0.58% |
National Housing Bank | Bond - Corporate Bond | ₹71.09 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.4 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.51 Cr | 0.46% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹57.81 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹55.64 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.8 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.62 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.85 Cr | 0.39% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.39% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹50.72 Cr | 0.39% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.7 Cr | 0.39% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 0.39% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.62 Cr | 0.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.38% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.36% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹46.01 Cr | 0.35% |
National Housing Bank | Bond - Corporate Bond | ₹45.28 Cr | 0.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹40.59 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹39.14 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.45 Cr | 0.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.61 Cr | 0.24% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹30.57 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.48 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.4 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.07 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.20% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.49 Cr | 0.19% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.45 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.19% |
HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹25.38 Cr | 0.19% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.19% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.2 Cr | 0.19% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.19 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 0.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.16% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹16.44 Cr | 0.13% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.12% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.12% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.11 Cr | 0.12% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹12.05 Cr | 0.09% |
07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.08% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.08% |
6.95% Rajasthan State Development Loans (10/02/2031) | Bond - Gov't/Treasury | ₹10.11 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.08% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
Ntpc Limited | Bond - Corporate Bond | ₹7.59 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.03 Cr | 0.05% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.04% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.04% |
08.04 CG Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 0.04% |
08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.04% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.52 Cr | 0.03% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.48 Cr | 0.03% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹3.35 Cr | 0.03% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹1.44 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (05/03/2030) (Fv 100 | Interest Rate Swap | ₹-1.31 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 750 | Interest Rate Swap | ₹-1.19 Cr | 0.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.1 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 100 | Interest Rate Swap | ₹-0.91 Cr | 0.01% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.85 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (25/03/2030) (Fv 10000 | Interest Rate Swap | ₹-0.85 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750 | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,008.66 Cr | 76.55% |
Bond - Gov't/Treasury | ₹1,569.23 Cr | 12.00% |
Cash - CD/Time Deposit | ₹707.6 Cr | 5.41% |
Bond - Gov't Agency Debt | ₹273.31 Cr | 2.09% |
Cash - Collateral | ₹223.41 Cr | 1.71% |
Cash - Commercial Paper | ₹141.11 Cr | 1.08% |
Cash - Repurchase Agreement | ₹118.15 Cr | 0.90% |
Mutual Fund - Open End | ₹39.14 Cr | 0.30% |
Interest Rate Swap | ₹-5.62 Cr | 0.04% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.95%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.19
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since August 2016
Since July 2023
ISIN INF846K01CB0 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,075 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹13,075 Cr
Expense Ratio
0.63%
ISIN
INF846K01CB0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Jun 2012
Your principal amount will be at Moderate 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
+8.97%
+8.44% (Cat Avg.)
3 Years
+6.78%
+6.80% (Cat Avg.)
5 Years
+6.39%
+6.36% (Cat Avg.)
10 Years
+7.35%
+6.40% (Cat Avg.)
Since Inception
+7.74%
— (Cat Avg.)
Debt | ₹11,839.73 Cr | 90.55% |
Others | ₹1,235.27 Cr | 9.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Export Import Bank Of India | Bond - Corporate Bond | ₹876.28 Cr | 6.70% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹657.86 Cr | 5.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹643.49 Cr | 4.92% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹610.24 Cr | 4.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹602.38 Cr | 4.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹581.61 Cr | 4.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹496.28 Cr | 3.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹365.43 Cr | 2.79% |
Rec Limited | Bond - Corporate Bond | ₹328.67 Cr | 2.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹238.74 Cr | 1.83% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹235.33 Cr | 1.80% |
Net Receivables / (Payables) | Cash - Collateral | ₹223.41 Cr | 1.71% |
Indian Bank | Bond - Corporate Bond | ₹213.34 Cr | 1.63% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹211.82 Cr | 1.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹211.31 Cr | 1.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹204.03 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.68 Cr | 1.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.6 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.14 Cr | 1.55% |
Export-Import Bank of India 7.12% | Bond - Gov't Agency Debt | ₹201.85 Cr | 1.54% |
National Housing Bank | Bond - Corporate Bond | ₹178.05 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹173.43 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.6 Cr | 1.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹156.52 Cr | 1.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹153.83 Cr | 1.18% |
National Housing Bank | Bond - Corporate Bond | ₹153.09 Cr | 1.17% |
State Bank Of India | Bond - Corporate Bond | ₹152.47 Cr | 1.17% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.08 Cr | 1.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹151.66 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.54 Cr | 1.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹151.52 Cr | 1.16% |
State Bank Of India | Bond - Corporate Bond | ₹149.67 Cr | 1.14% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹141.11 Cr | 1.08% |
National Housing Bank | Bond - Corporate Bond | ₹126.84 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.8 Cr | 0.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹121.27 Cr | 0.93% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹118.15 Cr | 0.90% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.63 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.04 Cr | 0.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹101.93 Cr | 0.78% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹101.92 Cr | 0.78% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹101.54 Cr | 0.78% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.65 Cr | 0.72% |
Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹94.17 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.34 Cr | 0.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹76.3 Cr | 0.58% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.58% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹75.51 Cr | 0.58% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.46 Cr | 0.58% |
National Housing Bank | Bond - Corporate Bond | ₹71.09 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.4 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.51 Cr | 0.46% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹57.81 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹55.64 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.8 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.62 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.85 Cr | 0.39% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.39% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹50.72 Cr | 0.39% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.7 Cr | 0.39% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 0.39% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.62 Cr | 0.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.38% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.36% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹46.01 Cr | 0.35% |
National Housing Bank | Bond - Corporate Bond | ₹45.28 Cr | 0.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹40.59 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹39.14 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.45 Cr | 0.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹31.61 Cr | 0.24% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹30.57 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.48 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.4 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.07 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.20% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.49 Cr | 0.19% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.45 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.19% |
HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹25.38 Cr | 0.19% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.24 Cr | 0.19% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.2 Cr | 0.19% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.19 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 0.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.16% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹16.44 Cr | 0.13% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.12% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.12% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.11 Cr | 0.12% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹12.05 Cr | 0.09% |
07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.08% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.08% |
6.95% Rajasthan State Development Loans (10/02/2031) | Bond - Gov't/Treasury | ₹10.11 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.08% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
Ntpc Limited | Bond - Corporate Bond | ₹7.59 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.03 Cr | 0.05% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.04% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.04% |
08.04 CG Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 0.04% |
08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.04% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.52 Cr | 0.03% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.48 Cr | 0.03% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹3.35 Cr | 0.03% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹1.44 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (05/03/2030) (Fv 100 | Interest Rate Swap | ₹-1.31 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 750 | Interest Rate Swap | ₹-1.19 Cr | 0.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.1 Cr | 0.01% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 100 | Interest Rate Swap | ₹-0.91 Cr | 0.01% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.85 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (25/03/2030) (Fv 10000 | Interest Rate Swap | ₹-0.85 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 750 | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,008.66 Cr | 76.55% |
Bond - Gov't/Treasury | ₹1,569.23 Cr | 12.00% |
Cash - CD/Time Deposit | ₹707.6 Cr | 5.41% |
Bond - Gov't Agency Debt | ₹273.31 Cr | 2.09% |
Cash - Collateral | ₹223.41 Cr | 1.71% |
Cash - Commercial Paper | ₹141.11 Cr | 1.08% |
Cash - Repurchase Agreement | ₹118.15 Cr | 0.90% |
Mutual Fund - Open End | ₹39.14 Cr | 0.30% |
Interest Rate Swap | ₹-5.62 Cr | 0.04% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.95%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.19
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since August 2016
Since July 2023
ISIN INF846K01CB0 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,075 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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