Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,524 Cr
Expense Ratio
0.56%
ISIN
INF740K01ZP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Sep 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
+8.18%
+6.69% (Cat Avg.)
3 Years
+5.57%
+5.15% (Cat Avg.)
5 Years
+6.46%
+5.88% (Cat Avg.)
10 Years
+7.47%
+6.29% (Cat Avg.)
Since Inception
+7.70%
— (Cat Avg.)
Debt | ₹2,440.44 Cr | 96.70% |
Others | ₹83.22 Cr | 3.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹287.73 Cr | 11.40% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹152.18 Cr | 6.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹133.64 Cr | 5.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹127.21 Cr | 5.04% |
State Bank Of India | Bond - Corporate Bond | ₹118.2 Cr | 4.68% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹105.14 Cr | 4.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹105.12 Cr | 4.17% |
GAil (India) Limited | Bond - Corporate Bond | ₹104.62 Cr | 4.15% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹102.83 Cr | 4.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.55 Cr | 4.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.4 Cr | 3.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹78.03 Cr | 3.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.78 Cr | 3.08% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.39 Cr | 2.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.26 Cr | 2.11% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹52.55 Cr | 2.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.79 Cr | 2.05% |
National Housing Bank | Bond - Corporate Bond | ₹51.49 Cr | 2.04% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.45 Cr | 2.04% |
Ntpc Limited | Bond - Corporate Bond | ₹51.06 Cr | 2.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.98 Cr | 2.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.79 Cr | 2.01% |
State Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 2.01% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.56 Cr | 2.00% |
National Housing Bank | Bond - Corporate Bond | ₹50.55 Cr | 2.00% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.5 Cr | 2.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.89 Cr | 1.94% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹46.26 Cr | 1.83% |
Ntpc Limited | Bond - Corporate Bond | ₹28.89 Cr | 1.14% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹26.93 Cr | 1.07% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹26.42 Cr | 1.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.49 Cr | 1.01% |
Canara Bank | Bond - Gov't Agency Debt | ₹23.94 Cr | 0.95% |
7.42 MP Gs 2045 | Bond - Gov't/Treasury | ₹21.02 Cr | 0.83% |
07.12 MP Sdl 2035 | Bond - Gov't/Treasury | ₹20.45 Cr | 0.81% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹6.49 Cr | 0.26% |
Net Receivables/Payables | Cash - Collateral | ₹1.42 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,690.96 Cr | 67.00% |
Bond - Gov't/Treasury | ₹414.52 Cr | 16.43% |
Bond - Gov't Agency Debt | ₹177.27 Cr | 7.02% |
Bond - Sub-sovereign Government Debt | ₹157.69 Cr | 6.25% |
Cash - CD/Time Deposit | ₹48.89 Cr | 1.94% |
Cash - Repurchase Agreement | ₹26.42 Cr | 1.05% |
Mutual Fund - Open End | ₹6.49 Cr | 0.26% |
Cash - Collateral | ₹1.42 Cr | 0.06% |
Standard Deviation
This fund
1.21%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since August 2024
Since June 2023
ISIN | INF740K01ZP6 | Expense Ratio | 0.56% | Exit Load | No Charges | Fund Size | ₹2,524 Cr | Age | 14 Sep 2013 | Lumpsum Minimum | ₹100 | 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% | ₹14211.17 Cr | 7.6% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14211.17 Cr | 7.3% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹602.43 Cr | 7.4% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹602.43 Cr | 7.7% |
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% | ₹296.08 Cr | 7.2% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹296.08 Cr | 7.6% |
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk