Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹19,213 Cr
Expense Ratio
0.00%
ISIN
INF754K01KO2
Minimum SIP
-
Exit Load
-
Inception Date
30 Dec 2019
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
+8.36%
+8.16% (Cat Avg.)
3 Years
+6.24%
+5.72% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Debt | ₹18,473.16 Cr | 96.15% |
Others | ₹740.04 Cr | 3.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2,064.48 Cr | 10.75% |
Rec Limited | Bond - Corporate Bond | ₹1,298.31 Cr | 6.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1,169.95 Cr | 6.09% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹959.66 Cr | 4.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹897.23 Cr | 4.67% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹828.56 Cr | 4.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹815.52 Cr | 4.24% |
National Highways Authority Of India | Bond - Corporate Bond | ₹733.81 Cr | 3.82% |
Accrued Interest | Cash - Collateral | ₹661.81 Cr | 3.44% |
National Highways Authority Of India | Bond - Corporate Bond | ₹647.1 Cr | 3.37% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹611.77 Cr | 3.18% |
Ntpc Limited | Bond - Corporate Bond | ₹578.44 Cr | 3.01% |
Rec Limited | Bond - Corporate Bond | ₹537.47 Cr | 2.80% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹526.11 Cr | 2.74% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹443.67 Cr | 2.31% |
National Highways Authority Of India | Bond - Corporate Bond | ₹433.09 Cr | 2.25% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹427.37 Cr | 2.22% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹388.75 Cr | 2.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹375.31 Cr | 1.95% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹340.63 Cr | 1.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹336.67 Cr | 1.75% |
Nhpc Limited | Bond - Corporate Bond | ₹304.92 Cr | 1.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹253.76 Cr | 1.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹245.66 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.48 Cr | 1.04% |
Rec Limited | Bond - Corporate Bond | ₹189.65 Cr | 0.99% |
National Highways Authority Of India | Bond - Corporate Bond | ₹181.3 Cr | 0.94% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹176.78 Cr | 0.92% |
Food Corporation Of India | Bond - Corporate Bond | ₹176.13 Cr | 0.92% |
Rec Limited | Bond - Corporate Bond | ₹170.62 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹145.81 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹127.63 Cr | 0.66% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹124.2 Cr | 0.65% |
NLc India Limited | Bond - Corporate Bond | ₹117.85 Cr | 0.61% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹105.59 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹105.02 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.57 Cr | 0.52% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.52% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹77.66 Cr | 0.40% |
National Highways Authority Of India | Bond - Corporate Bond | ₹77.36 Cr | 0.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.28 Cr | 0.40% |
Ntpc Limited | Bond - Corporate Bond | ₹72.3 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.2 Cr | 0.36% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹68.56 Cr | 0.36% |
Nhpc Limited | Bond - Corporate Bond | ₹65.32 Cr | 0.34% |
Rec Limited | Bond - Corporate Bond | ₹57.89 Cr | 0.30% |
National Highways Authority Of India | Bond - Corporate Bond | ₹56.87 Cr | 0.30% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹54.96 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.48 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.44 Cr | 0.27% |
Nhpc Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.39 Cr | 0.26% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹41.62 Cr | 0.22% |
Nhpc Limited | Bond - Corporate Bond | ₹38 Cr | 0.20% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹31.23 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹31.04 Cr | 0.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹30.99 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹26.99 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.06 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.14% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.14% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.15 Cr | 0.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.93 Cr | 0.08% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.71 Cr | 0.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.64 Cr | 0.06% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.05% |
NLc India Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.05% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.03% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.03% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.03% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.25 Cr | 0.02% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.57 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹15,981.31 Cr | 83.18% |
Bond - Gov't/Treasury | ₹2,064.48 Cr | 10.75% |
Cash - Collateral | ₹662.38 Cr | 3.45% |
Bond - Gov't Agency Debt | ₹427.37 Cr | 2.22% |
Cash - Repurchase Agreement | ₹77.66 Cr | 0.40% |
Standard Deviation
This fund
2.40%
Cat. avg.
2.63%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since December 2019
Since November 2021
ISIN | INF754K01KO2 | Expense Ratio | 0.00% | Exit Load | - | Fund Size | ₹19,213 Cr | Age | 30 Dec 2019 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty BHARAT Bond April 2030 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 Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹491.99 Cr | 4.0% |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹301.09 Cr | 7.8% |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹841.88 Cr | 8.8% |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹356.91 Cr | 8.3% |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2937.41 Cr | 8.5% |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1792.09 Cr | 7.9% |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹115.65 Cr | 7.7% |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹45.99 Cr | 7.6% |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2154.76 Cr | 8.5% |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹23.83 Cr | 8.1% |
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk