Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹272 Cr
Expense Ratio
0.70%
ISIN
INF843K01FK1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 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
+7.71%
+6.69% (Cat Avg.)
3 Years
+5.44%
+5.15% (Cat Avg.)
5 Years
+6.87%
+5.88% (Cat Avg.)
10 Years
+7.71%
+6.29% (Cat Avg.)
Since Inception
+7.90%
— (Cat Avg.)
Debt | ₹255.54 Cr | 94.06% |
Others | ₹16.15 Cr | 5.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.36 Cr | 11.17% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 9.22% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹20.92 Cr | 7.70% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.04 Cr | 7.37% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.59 Cr | 7.21% |
Food Corporation Of India | Bond - Corporate Bond | ₹19.12 Cr | 7.04% |
Rec Limited | Bond - Corporate Bond | ₹15.8 Cr | 5.82% |
National Highways Authority Of India | Bond - Corporate Bond | ₹13.03 Cr | 4.80% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.62 Cr | 3.91% |
Nhpc Limited | Bond - Corporate Bond | ₹10.34 Cr | 3.80% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.33 Cr | 3.80% |
National Highways Authority Of India | Bond - Corporate Bond | ₹10.32 Cr | 3.80% |
NLc India Limited | Bond - Corporate Bond | ₹10.25 Cr | 3.77% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹9.99 Cr | 3.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 3.67% |
Accrued Interest | Cash - Collateral | ₹8.33 Cr | 3.07% |
Rec Limited | Bond - Corporate Bond | ₹8.01 Cr | 2.95% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.87 Cr | 2.53% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.24 Cr | 1.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.16 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.28 Cr | 0.47% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.92 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.1 Cr | 0.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.03 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹225.18 Cr | 82.88% |
Bond - Gov't/Treasury | ₹30.36 Cr | 11.17% |
Cash - Collateral | ₹8.36 Cr | 3.08% |
Cash - Repurchase Agreement | ₹6.87 Cr | 2.53% |
Mutual Fund - Open End | ₹0.92 Cr | 0.34% |
Standard Deviation
This fund
2.25%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.14
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since November 2016
Since November 2021
ISIN | INF843K01FK1 | Expense Ratio | 0.70% | Exit Load | No Charges | Fund Size | ₹272 Cr | Age | 13 Sep 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | IISL NIFTY Banking and 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.
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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk