Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,684 Cr
Expense Ratio
0.57%
ISIN
INF846K01917
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Apr 2011
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
+8.12%
+8.35% (Cat Avg.)
3 Years
+5.45%
+5.86% (Cat Avg.)
5 Years
+6.66%
+6.06% (Cat Avg.)
10 Years
+7.86%
+6.80% (Cat Avg.)
Since Inception
+7.93%
— (Cat Avg.)
Debt | ₹1,633.1 Cr | 96.95% |
Others | ₹51.32 Cr | 3.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹331.1 Cr | 19.66% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹238.98 Cr | 14.19% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹200.17 Cr | 11.88% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹107.28 Cr | 6.37% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.68 Cr | 6.04% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹82.78 Cr | 4.91% |
State Bank Of India | Bond - Corporate Bond | ₹54.99 Cr | 3.26% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.14 Cr | 3.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.42 Cr | 2.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹40.28 Cr | 2.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.99 Cr | 1.84% |
Net Receivables / (Payables) | Cash - Collateral | ₹29.37 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 1.49% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.48% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.51 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.78 Cr | 1.41% |
Rec Limited | Bond - Corporate Bond | ₹20.07 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.11 Cr | 1.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.47 Cr | 1.04% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹17.04 Cr | 1.01% |
Nhpc Limited | Bond - Corporate Bond | ₹15.5 Cr | 0.92% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.91% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.62% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.60% |
National Highways Authority Of India | Bond - Corporate Bond | ₹9.14 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.21 Cr | 0.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.31% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.31% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.16 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 0.31% |
07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.31% |
07.78 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.30% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.30% |
Nhpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.30% |
Nhpc Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.30% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.30% |
06.84 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.9 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.48 Cr | 0.27% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.14 Cr | 0.25% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.05 Cr | 0.24% |
06.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹3.84 Cr | 0.23% |
06.51 KA Sdl 2030 30 Dec | Bond - Gov't/Treasury | ₹3.53 Cr | 0.21% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.17% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.07% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.06% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,182.04 Cr | 70.17% |
Bond - Corporate Bond | ₹451.06 Cr | 26.78% |
Cash - Collateral | ₹29.37 Cr | 1.74% |
Cash - Repurchase Agreement | ₹17.47 Cr | 1.04% |
Mutual Fund - Open End | ₹4.48 Cr | 0.27% |
Standard Deviation
This fund
2.37%
Cat. avg.
2.47%
Lower the better
Sharpe Ratio
This fund
-0.15
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since November 2012
Since April 2024
ISIN | INF846K01917 | Expense Ratio | 0.57% | Exit Load | No Charges | Fund Size | ₹1,684 Cr | Age | 27 Apr 2011 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt 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 |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.61 Cr | 7.9% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2652.72 Cr | 9.6% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹733.52 Cr | 8.8% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2448.60 Cr | 10.6% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4566.31 Cr | 8.3% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.26 Cr | 9.6% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.26 Cr | 8.3% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3195.85 Cr | 8.6% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.47 Cr | 8.2% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹39.19 Cr | 7.0% |
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