Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,723 Cr
Expense Ratio
0.91%
ISIN
INF846K01ZU1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Jul 2017
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
+7.62%
+7.27% (Cat Avg.)
3 Years
+5.63%
+5.36% (Cat Avg.)
5 Years
+6.71%
+6.12% (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Debt | ₹5,469.22 Cr | 95.56% |
Others | ₹254.2 Cr | 4.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹519.58 Cr | 9.08% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹203.48 Cr | 3.56% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹186.26 Cr | 3.25% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹162.35 Cr | 2.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.59 Cr | 2.63% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹143.04 Cr | 2.50% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹137.16 Cr | 2.40% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹132.96 Cr | 2.32% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹125.76 Cr | 2.20% |
Kohima Mariani Transmission Limited | Bond - Corporate Bond | ₹118.1 Cr | 2.06% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.84 Cr | 1.95% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹107.96 Cr | 1.89% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹105.39 Cr | 1.84% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹101.68 Cr | 1.78% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.48 Cr | 1.76% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹100.38 Cr | 1.75% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹100.25 Cr | 1.75% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100.22 Cr | 1.75% |
India Grid Trust | Bond - Corporate Bond | ₹100.2 Cr | 1.75% |
HDB Financial Services 7.5% | Bond - Corporate Bond | ₹99.38 Cr | 1.74% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.36 Cr | 1.74% |
Net Receivables / (Payables) | Cash - Collateral | ₹78.01 Cr | 1.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.75 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.43 Cr | 1.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.84 Cr | 1.31% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹70.35 Cr | 1.23% |
Tata Capital Limited | Bond - Corporate Bond | ₹70.31 Cr | 1.23% |
Kotak Mahindra Prime Ltd. 8.2% | Bond - Corporate Bond | ₹70.21 Cr | 1.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹65.2 Cr | 1.14% |
State Bank Of India | Bond - Corporate Bond | ₹63.69 Cr | 1.11% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹60.2 Cr | 1.05% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹55.39 Cr | 0.97% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.61 Cr | 0.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.88% |
National Housing Bank | Bond - Corporate Bond | ₹50.16 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.15 Cr | 0.88% |
India Grid Trust | Bond - Corporate Bond | ₹50.15 Cr | 0.88% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹50.15 Cr | 0.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 0.87% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.87% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.87% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.87% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.87% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.79 Cr | 0.87% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.87% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.32 Cr | 0.86% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.31 Cr | 0.86% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.77 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.42 Cr | 0.79% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.42 Cr | 0.79% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.38 Cr | 0.79% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.96 Cr | 0.79% |
Dme Development Limited | Bond - Corporate Bond | ₹36.17 Cr | 0.63% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.29 Cr | 0.62% |
HDFC Bank Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.62% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.25 Cr | 0.53% |
ICICI Bank Limited | Bond - Corporate Bond | ₹28.91 Cr | 0.51% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹26.06 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.44% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.44% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.44% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.44% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹25.13 Cr | 0.44% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.44% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25.05 Cr | 0.44% |
India Infradebt Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.44% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹25.01 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.31 Cr | 0.42% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.98 Cr | 0.38% |
Goi120327 Str | Bond - Gov't/Treasury | ₹21.05 Cr | 0.37% |
Goi120327 Str | Bond - Gov't/Treasury | ₹20.35 Cr | 0.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.35% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.4 Cr | 0.30% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹15.55 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.26% |
GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14.27 Cr | 0.25% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹13.85 Cr | 0.24% |
07.78 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.18% |
India Infradebt Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.17% |
India Infradebt Limited | Bond - Corporate Bond | ₹9.4 Cr | 0.16% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.09% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.09 Cr | 0.07% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹3.37 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.04% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.44 Cr | 0.03% |
07.29 KA Sdl 2034 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.02% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (12/04/2029) (Fv 50 | Interest Rate Swap | ₹0.74 Cr | 0.01% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (12/04/2029) (Fv 250 | Interest Rate Swap | ₹0.37 Cr | 0.01% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (21/03/2029) (Fv 25 | Interest Rate Swap | ₹0.31 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,808.83 Cr | 66.55% |
Bond - Gov't/Treasury | ₹1,595.4 Cr | 27.88% |
Cash - Repurchase Agreement | ₹162.35 Cr | 2.84% |
Cash - Collateral | ₹78.01 Cr | 1.36% |
Bond - Gov't Agency Debt | ₹63.57 Cr | 1.11% |
Mutual Fund - Open End | ₹13.85 Cr | 0.24% |
Interest Rate Swap | ₹1.41 Cr | 0.02% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.09%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.28
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since July 2017
Since January 2022
ISIN | INF846K01ZU1 | Expense Ratio | 0.91% | Exit Load | No Charges | Fund Size | ₹5,723 Cr | Age | 13 Jul 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | IISL NIFTY Corporate Bond Index 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk