Regular
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹13,888 Cr
Expense Ratio
0.63%
ISIN
INF194K01SN6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2013
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
+7.55%
+7.01% (Cat Avg.)
3 Years
+5.64%
+5.32% (Cat Avg.)
5 Years
+6.51%
+6.05% (Cat Avg.)
10 Years
+7.32%
+6.32% (Cat Avg.)
Since Inception
+7.55%
— (Cat Avg.)
Debt | ₹11,857.79 Cr | 85.38% |
Others | ₹2,030.16 Cr | 14.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,997.79 Cr | 14.64% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹845.72 Cr | 6.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹743.46 Cr | 5.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹724.24 Cr | 5.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹565.31 Cr | 4.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹398.67 Cr | 2.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹394.44 Cr | 2.89% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹362.91 Cr | 2.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹324.21 Cr | 2.38% |
Ntpc Limited | Bond - Corporate Bond | ₹299.53 Cr | 2.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹297.36 Cr | 2.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹293.96 Cr | 2.15% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹292.83 Cr | 2.15% |
Net Current Assets | Cash | ₹289.87 Cr | 2.12% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹280.77 Cr | 2.06% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹266.08 Cr | 1.95% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹257.73 Cr | 1.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹249.58 Cr | 1.83% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹248.08 Cr | 1.82% |
State Bank of India | Bond - Corporate Bond | ₹246.15 Cr | 1.80% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹241.86 Cr | 1.77% |
Punjab National Bank | Cash - CD/Time Deposit | ₹241.29 Cr | 1.77% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹233.32 Cr | 1.71% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹232.65 Cr | 1.70% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹225.12 Cr | 1.65% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹211.24 Cr | 1.55% |
Export Import Bank Of India | Bond - Corporate Bond | ₹199.42 Cr | 1.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹195.35 Cr | 1.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹194.05 Cr | 1.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹170.01 Cr | 1.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹158.85 Cr | 1.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.74 Cr | 1.10% |
Triparty Repo Trp_170924 | Cash - Repurchase Agreement | ₹135.14 Cr | 0.99% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.07 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.37 Cr | 0.74% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹97.41 Cr | 0.71% |
Canara Bank | Cash - CD/Time Deposit | ₹97.21 Cr | 0.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.88 Cr | 0.71% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.85 Cr | 0.71% |
National Housing Bank | Bond - Corporate Bond | ₹89.76 Cr | 0.66% |
Rec Limited | Bond - Corporate Bond | ₹76.3 Cr | 0.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.85 Cr | 0.53% |
National Housing Bank | Bond - Corporate Bond | ₹50.12 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.37% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.44 Cr | 0.35% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.43 Cr | 0.35% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.4 Cr | 0.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.27 Cr | 0.35% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.22 Cr | 0.34% |
ICICI Bank Limited | Bond - Corporate Bond | ₹45.37 Cr | 0.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹37.84 Cr | 0.28% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.22% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹29.39 Cr | 0.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹27.66 Cr | 0.20% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.18% |
Nhpc Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
National Housing Bank | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.18% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.18% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.6 Cr | 0.18% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.33 Cr | 0.18% |
Reliance Jio Infocomm Limited | Bond - Corporate Bond | ₹14.62 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹5 Cr | 0.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.88 Cr | 0.04% |
Axis Bank Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.21 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.44 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,335.8 Cr | 61.09% |
Bond - Gov't/Treasury | ₹3,466.13 Cr | 25.40% |
Cash - CD/Time Deposit | ₹1,283.83 Cr | 9.41% |
Cash | ₹289.87 Cr | 2.12% |
Cash - Repurchase Agreement | ₹135.14 Cr | 0.99% |
Bond - Gov't Agency Debt | ₹96.85 Cr | 0.71% |
Mutual Fund - Open End | ₹37.84 Cr | 0.28% |
Cash - Collateral | ₹0.44 Cr | 0.00% |
Standard Deviation
This fund
0.95%
Cat. avg.
1.53%
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.47
Higher the better
ISIN | INF194K01SN6 | Expense Ratio | 0.63% | Exit Load | No Charges | Fund Size | ₹13,888 Cr | Age | 11 years 6 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Banking & PSU Debt Idx A-II 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% | ₹13887.95 Cr | 7.9% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13887.95 Cr | 7.5% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹592.17 Cr | 7.7% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹592.17 Cr | 8.0% |
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% | ₹238.21 Cr | 7.5% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹238.21 Cr | 7.9% |
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
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk