DebtMedium DurationLow to Moderate Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,114 Cr
Expense Ratio
0.10%
ISIN
INF846K01Z04
Minimum SIP
-
Exit Load
-
Inception Date
11 May 2021
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
+7.98%
+9.17% (Cat Avg.)
3 Years
+6.57%
+7.53% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Debt | ₹1,069.74 Cr | 96.05% |
Others | ₹44.04 Cr | 3.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹116.24 Cr | 10.44% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹107.06 Cr | 9.61% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹94.68 Cr | 8.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹89.63 Cr | 8.05% |
08.15 Wb SDL 2025 | Bond - Gov't/Treasury | ₹78.07 Cr | 7.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹69.51 Cr | 6.24% |
08.88 Wb SDL 2026 | Bond - Gov't/Treasury | ₹63.37 Cr | 5.69% |
Ntpc Limited | Bond - Corporate Bond | ₹55.43 Cr | 4.98% |
Export Import Bank Of India | Bond - Corporate Bond | ₹55.28 Cr | 4.96% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.38 Cr | 4.52% |
Ntpc Limited | Bond - Corporate Bond | ₹40.22 Cr | 3.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹39.92 Cr | 3.58% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.37 Cr | 3.18% |
Net Receivables / (Payables) | Cash - Collateral | ₹30.16 Cr | 2.71% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹24.57 Cr | 2.21% |
Export Import Bank Of India | Bond - Corporate Bond | ₹20.36 Cr | 1.83% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹16.95 Cr | 1.52% |
08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 1.36% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹15.14 Cr | 1.36% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹15.1 Cr | 1.36% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.38 Cr | 1.02% |
08.17 Wb SDL 2025sep | Bond - Gov't/Treasury | ₹10.07 Cr | 0.90% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹9.59 Cr | 0.86% |
08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.46% |
08.01 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.45% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.45% |
08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹5.06 Cr | 0.45% |
08.23 Up SDL 2025dec | Bond - Gov't/Treasury | ₹5.05 Cr | 0.45% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.45% |
07.99 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.45% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.45% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.22% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.11% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.05% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹603.68 Cr | 54.20% |
Bond - Gov't/Treasury | ₹468.56 Cr | 42.07% |
Cash - Collateral | ₹30.16 Cr | 2.71% |
Cash - Repurchase Agreement | ₹11.38 Cr | 1.02% |
Standard Deviation
This fund
1.83%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
-0.37
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since May 2021
Since February 2023
ISIN INF846K01Z04 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹1,114 Cr | Age 3 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty AAA BP SDL Apr 2026 50:50 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1459.33 Cr | 10.3% |
HSBC Medium Duration Regular Growth Moderate Risk | 1.1% | 0.0% | ₹658.03 Cr | 9.8% |
HSBC Medium Duration Direct Growth Moderate Risk | 0.4% | 0.0% | ₹658.03 Cr | 10.5% |
Union Medium Duration Fund Regular Growth Moderate Risk | 0.9% | 1.0% | ₹80.25 Cr | 7.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Kotak Medium Term Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹1765.97 Cr | 10.7% |
Kotak Medium Term Fund Regular Growth Moderately High risk | 1.6% | 0.0% | ₹1765.97 Cr | 9.6% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹5684.40 Cr | 10.2% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Low to Moderate Risk | 0.1% | - | ₹1113.79 Cr | 8.0% |
Axis Strategic Bond Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹1898.61 Cr | 10.6% |
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 Low to Moderate Risk
DebtMedium DurationLow to Moderate Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,114 Cr
Expense Ratio
0.10%
ISIN
INF846K01Z04
Minimum SIP
-
Exit Load
-
Inception Date
11 May 2021
Your principal amount will be at Low to 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
+7.98%
+9.17% (Cat Avg.)
3 Years
+6.57%
+7.53% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Debt | ₹1,069.74 Cr | 96.05% |
Others | ₹44.04 Cr | 3.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹116.24 Cr | 10.44% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹107.06 Cr | 9.61% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹94.68 Cr | 8.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹89.63 Cr | 8.05% |
08.15 Wb SDL 2025 | Bond - Gov't/Treasury | ₹78.07 Cr | 7.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹69.51 Cr | 6.24% |
08.88 Wb SDL 2026 | Bond - Gov't/Treasury | ₹63.37 Cr | 5.69% |
Ntpc Limited | Bond - Corporate Bond | ₹55.43 Cr | 4.98% |
Export Import Bank Of India | Bond - Corporate Bond | ₹55.28 Cr | 4.96% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.38 Cr | 4.52% |
Ntpc Limited | Bond - Corporate Bond | ₹40.22 Cr | 3.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹39.92 Cr | 3.58% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.37 Cr | 3.18% |
Net Receivables / (Payables) | Cash - Collateral | ₹30.16 Cr | 2.71% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹24.57 Cr | 2.21% |
Export Import Bank Of India | Bond - Corporate Bond | ₹20.36 Cr | 1.83% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹16.95 Cr | 1.52% |
08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 1.36% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹15.14 Cr | 1.36% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹15.1 Cr | 1.36% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.38 Cr | 1.02% |
08.17 Wb SDL 2025sep | Bond - Gov't/Treasury | ₹10.07 Cr | 0.90% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹9.59 Cr | 0.86% |
08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.46% |
08.01 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.45% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.45% |
08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹5.06 Cr | 0.45% |
08.23 Up SDL 2025dec | Bond - Gov't/Treasury | ₹5.05 Cr | 0.45% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.45% |
07.99 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.45% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.45% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.22% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.11% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.05% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹603.68 Cr | 54.20% |
Bond - Gov't/Treasury | ₹468.56 Cr | 42.07% |
Cash - Collateral | ₹30.16 Cr | 2.71% |
Cash - Repurchase Agreement | ₹11.38 Cr | 1.02% |
Standard Deviation
This fund
1.83%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
-0.37
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since May 2021
Since February 2023
ISIN INF846K01Z04 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹1,114 Cr | Age 3 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty AAA BP SDL Apr 2026 50:50 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1459.33 Cr | 10.3% |
HSBC Medium Duration Regular Growth Moderate Risk | 1.1% | 0.0% | ₹658.03 Cr | 9.8% |
HSBC Medium Duration Direct Growth Moderate Risk | 0.4% | 0.0% | ₹658.03 Cr | 10.5% |
Union Medium Duration Fund Regular Growth Moderate Risk | 0.9% | 1.0% | ₹80.25 Cr | 7.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Kotak Medium Term Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹1765.97 Cr | 10.7% |
Kotak Medium Term Fund Regular Growth Moderately High risk | 1.6% | 0.0% | ₹1765.97 Cr | 9.6% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹5684.40 Cr | 10.2% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Low to Moderate Risk | 0.1% | - | ₹1113.79 Cr | 8.0% |
Axis Strategic Bond Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹1898.61 Cr | 10.6% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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