Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,661 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
+7.13%
+6.69% (Cat Avg.)
3 Years
+5.41%
+5.15% (Cat Avg.)
5 Years
+6.16%
+5.88% (Cat Avg.)
10 Years
+7.33%
+6.29% (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Debt | ₹13,075.75 Cr | 95.71% |
Others | ₹585.52 Cr | 4.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,686.08 Cr | 12.34% |
Export Import Bank Of India | Bond - Corporate Bond | ₹893.81 Cr | 6.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹749.26 Cr | 5.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹709.47 Cr | 5.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹678.87 Cr | 4.97% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹664.84 Cr | 4.87% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹532.45 Cr | 3.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹508.18 Cr | 3.72% |
National Housing Bank | Bond - Corporate Bond | ₹376.06 Cr | 2.75% |
Net Receivables / (Payables) | Cash - Collateral | ₹369.23 Cr | 2.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹346.06 Cr | 2.53% |
State Bank Of India | Bond - Corporate Bond | ₹316.18 Cr | 2.31% |
National Housing Bank | Bond - Corporate Bond | ₹300.95 Cr | 2.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹242.39 Cr | 1.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹239.7 Cr | 1.75% |
Indian Bank | Bond - Corporate Bond | ₹229.07 Cr | 1.68% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹226.89 Cr | 1.66% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹225.75 Cr | 1.65% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹222.24 Cr | 1.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹209.48 Cr | 1.53% |
State Bank Of India | Bond - Corporate Bond | ₹171.47 Cr | 1.26% |
ICICI Bank Limited | Bond - Corporate Bond | ₹170.48 Cr | 1.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹161.1 Cr | 1.18% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹150.05 Cr | 1.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.03 Cr | 1.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.79 Cr | 0.91% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹124.53 Cr | 0.91% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹114.76 Cr | 0.84% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹112.51 Cr | 0.82% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹108.16 Cr | 0.79% |
Ntpc Limited | Bond - Corporate Bond | ₹104.67 Cr | 0.77% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.82 Cr | 0.75% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102.42 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.73% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.73% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.08 Cr | 0.73% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹99.68 Cr | 0.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.49 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.77 Cr | 0.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.58 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.37% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹50.19 Cr | 0.37% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.17 Cr | 0.37% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹50.15 Cr | 0.37% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹50.13 Cr | 0.37% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹50.11 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.37% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹49.82 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.21 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹48.84 Cr | 0.36% |
National Housing Bank | Bond - Corporate Bond | ₹44.91 Cr | 0.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.77 Cr | 0.30% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.12 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.81 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹36.55 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹34.96 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.86 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.81 Cr | 0.22% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹26.08 Cr | 0.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.18% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.96 Cr | 0.15% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.34 Cr | 0.15% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.56 Cr | 0.13% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹16.5 Cr | 0.12% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.09 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.11% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.07% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.07% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.07% |
Rec Limited | Bond - Corporate Bond | ₹9.76 Cr | 0.07% |
Ntpc Limited | Bond - Corporate Bond | ₹7.56 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.98 Cr | 0.04% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.04% |
08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.08 Cr | 0.04% |
08.04 CG Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.04% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.75 Cr | 0.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.48 Cr | 0.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.44 Cr | 0.03% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹3.32 Cr | 0.02% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.8 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹10,823.96 Cr | 79.23% |
Bond - Gov't/Treasury | ₹1,975.89 Cr | 14.46% |
Cash - Collateral | ₹369.23 Cr | 2.70% |
Bond - Gov't Agency Debt | ₹275.9 Cr | 2.02% |
Cash - Repurchase Agreement | ₹108.16 Cr | 0.79% |
Cash - CD/Time Deposit | ₹71.58 Cr | 0.52% |
Mutual Fund - Open End | ₹36.55 Cr | 0.27% |
Standard Deviation
This fund
0.90%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.68
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since August 2016
Since July 2023
ISIN | INF846K01CB0 | Expense Ratio | 0.63% | Exit Load | No Charges | Fund Size | ₹13,661 Cr | Age | 08 Jun 2012 | 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.
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 |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14211.17 Cr | 7.6% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14211.17 Cr | 7.3% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹602.43 Cr | 7.4% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹602.43 Cr | 7.7% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹296.08 Cr | 7.2% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹296.08 Cr | 7.6% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk