DebtBanking & PSUModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹13,397 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
+8.89%
+8.44% (Cat Avg.)
3 Years
+6.78%
+6.80% (Cat Avg.)
5 Years
+6.53%
+6.36% (Cat Avg.)
10 Years
+7.31%
+6.40% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Debt | ₹11,059.13 Cr | 82.55% |
Others | ₹2,337.45 Cr | 17.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,572.46 Cr | 11.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹775.03 Cr | 5.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹563.88 Cr | 4.16% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹547.07 Cr | 4.04% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹539.59 Cr | 3.98% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹527.45 Cr | 3.89% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹481.48 Cr | 3.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹417.56 Cr | 3.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹374.68 Cr | 2.77% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹367.96 Cr | 2.72% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹359.24 Cr | 2.65% |
Ntpc Limited | Bond - Corporate Bond | ₹353.03 Cr | 2.61% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹328.89 Cr | 2.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹315.74 Cr | 2.33% |
Canara Bank** | Cash - CD/Time Deposit | ₹315.36 Cr | 2.33% |
Rec Limited | Bond - Corporate Bond | ₹312.56 Cr | 2.31% |
Net Current Assets | Cash | ₹289.65 Cr | 2.14% |
Odisha (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹286.82 Cr | 2.12% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹243.66 Cr | 1.80% |
Rec Limited | Bond - Corporate Bond | ₹241.22 Cr | 1.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹236.25 Cr | 1.74% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹235.25 Cr | 1.74% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹233.13 Cr | 1.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹226.7 Cr | 1.67% |
Tamil Nadu (Government of) 7.09% | Bond - Sub-sovereign Government Debt | ₹204.61 Cr | 1.51% |
Export Import Bank Of India | Bond - Corporate Bond | ₹200.84 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.51 Cr | 1.48% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹188.4 Cr | 1.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹185.22 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.27 Cr | 1.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.89 Cr | 1.30% |
National Housing Bank | Bond - Corporate Bond | ₹152.34 Cr | 1.12% |
National Housing Bank | Bond - Corporate Bond | ₹152.2 Cr | 1.12% |
National Housing Bank | Bond - Corporate Bond | ₹151.27 Cr | 1.12% |
Ntpc Limited | Bond - Corporate Bond | ₹150.72 Cr | 1.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.16 Cr | 0.92% |
Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹101.77 Cr | 0.75% |
HDFC Bank Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.99 Cr | 0.70% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹94.34 Cr | 0.70% |
National Housing Bank | Bond - Corporate Bond | ₹90.14 Cr | 0.67% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹78.64 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.76 Cr | 0.48% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹55.7 Cr | 0.41% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.38% |
Ntpc Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.01 Cr | 0.35% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.93 Cr | 0.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.64 Cr | 0.35% |
ICICI Bank Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.34% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹40.39 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹40.31 Cr | 0.30% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹27.84 Cr | 0.21% |
Ntpc Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.19% |
Nhpc Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.18% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.18% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹20.8 Cr | 0.15% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.08% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.07% |
Nhpc Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,144.97 Cr | 52.76% |
Bond - Gov't/Treasury | ₹2,677.15 Cr | 19.77% |
Cash - CD/Time Deposit | ₹1,439.58 Cr | 10.63% |
Bond - Gov't Agency Debt | ₹875.96 Cr | 6.47% |
Bond - Sub-sovereign Government Debt | ₹491.44 Cr | 3.63% |
Cash - Commercial Paper | ₹481.48 Cr | 3.56% |
Cash | ₹289.65 Cr | 2.14% |
Cash - Repurchase Agreement | ₹101.77 Cr | 0.75% |
Mutual Fund - Open End | ₹40.39 Cr | 0.30% |
Cash - Collateral | ₹0 Cr | - |
Standard Deviation
This fund
0.96%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.21
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
ISIN INF194K01SN6 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,397 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | 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.
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.
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹13,397 Cr
Expense Ratio
0.63%
ISIN
INF194K01SN6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2013
Your principal amount will be at 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
+8.89%
+8.44% (Cat Avg.)
3 Years
+6.78%
+6.80% (Cat Avg.)
5 Years
+6.53%
+6.36% (Cat Avg.)
10 Years
+7.31%
+6.40% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Debt | ₹11,059.13 Cr | 82.55% |
Others | ₹2,337.45 Cr | 17.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,572.46 Cr | 11.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹775.03 Cr | 5.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹563.88 Cr | 4.16% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹547.07 Cr | 4.04% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹539.59 Cr | 3.98% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹527.45 Cr | 3.89% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹481.48 Cr | 3.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹417.56 Cr | 3.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹374.68 Cr | 2.77% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹367.96 Cr | 2.72% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹359.24 Cr | 2.65% |
Ntpc Limited | Bond - Corporate Bond | ₹353.03 Cr | 2.61% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹328.89 Cr | 2.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹315.74 Cr | 2.33% |
Canara Bank** | Cash - CD/Time Deposit | ₹315.36 Cr | 2.33% |
Rec Limited | Bond - Corporate Bond | ₹312.56 Cr | 2.31% |
Net Current Assets | Cash | ₹289.65 Cr | 2.14% |
Odisha (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹286.82 Cr | 2.12% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹243.66 Cr | 1.80% |
Rec Limited | Bond - Corporate Bond | ₹241.22 Cr | 1.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹236.25 Cr | 1.74% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹235.25 Cr | 1.74% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹233.13 Cr | 1.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹226.7 Cr | 1.67% |
Tamil Nadu (Government of) 7.09% | Bond - Sub-sovereign Government Debt | ₹204.61 Cr | 1.51% |
Export Import Bank Of India | Bond - Corporate Bond | ₹200.84 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.51 Cr | 1.48% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹188.4 Cr | 1.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹185.22 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.27 Cr | 1.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.89 Cr | 1.30% |
National Housing Bank | Bond - Corporate Bond | ₹152.34 Cr | 1.12% |
National Housing Bank | Bond - Corporate Bond | ₹152.2 Cr | 1.12% |
National Housing Bank | Bond - Corporate Bond | ₹151.27 Cr | 1.12% |
Ntpc Limited | Bond - Corporate Bond | ₹150.72 Cr | 1.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.16 Cr | 0.92% |
Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹101.77 Cr | 0.75% |
HDFC Bank Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.99 Cr | 0.70% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹94.34 Cr | 0.70% |
National Housing Bank | Bond - Corporate Bond | ₹90.14 Cr | 0.67% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹78.64 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.76 Cr | 0.48% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹55.7 Cr | 0.41% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.38% |
Ntpc Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.01 Cr | 0.35% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.93 Cr | 0.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.64 Cr | 0.35% |
ICICI Bank Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.34% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹40.39 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹40.31 Cr | 0.30% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹27.84 Cr | 0.21% |
Ntpc Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.19% |
Nhpc Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.18% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.18% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹20.8 Cr | 0.15% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.08% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.07% |
Nhpc Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,144.97 Cr | 52.76% |
Bond - Gov't/Treasury | ₹2,677.15 Cr | 19.77% |
Cash - CD/Time Deposit | ₹1,439.58 Cr | 10.63% |
Bond - Gov't Agency Debt | ₹875.96 Cr | 6.47% |
Bond - Sub-sovereign Government Debt | ₹491.44 Cr | 3.63% |
Cash - Commercial Paper | ₹481.48 Cr | 3.56% |
Cash | ₹289.65 Cr | 2.14% |
Cash - Repurchase Agreement | ₹101.77 Cr | 0.75% |
Mutual Fund - Open End | ₹40.39 Cr | 0.30% |
Cash - Collateral | ₹0 Cr | - |
Standard Deviation
This fund
0.96%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.21
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
ISIN INF194K01SN6 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,397 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | 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.
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.
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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