Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,004 Cr
Expense Ratio
0.40%
ISIN
INF754K01LZ6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Mar 2021
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
+7.40%
— (Cat Avg.)
3 Years
+5.13%
— (Cat Avg.)
Since Inception
+5.89%
— (Cat Avg.)
Debt | ₹9,643.13 Cr | 96.40% |
Others | ₹360.6 Cr | 3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,094.74 Cr | 10.94% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹604.25 Cr | 6.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹523.71 Cr | 5.24% |
Export Import Bank Of India | Bond - Corporate Bond | ₹512.03 Cr | 5.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹472 Cr | 4.72% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹341.19 Cr | 3.41% |
Accrued Interest | Cash - Collateral | ₹296.69 Cr | 2.97% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹296.39 Cr | 2.96% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹270.79 Cr | 2.71% |
08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹250.18 Cr | 2.50% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹229.13 Cr | 2.29% |
Ntpc Limited | Bond - Corporate Bond | ₹212.33 Cr | 2.12% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹209.59 Cr | 2.10% |
08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹208.85 Cr | 2.09% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹199.59 Cr | 2.00% |
08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹177.96 Cr | 1.78% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹174.84 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹161.18 Cr | 1.61% |
08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹158.89 Cr | 1.59% |
Rec Limited | Bond - Corporate Bond | ₹151.37 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.6 Cr | 1.50% |
08.57 AP Sdl 2026 | Bond - Gov't/Treasury | ₹148.3 Cr | 1.48% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹142.64 Cr | 1.43% |
08.48 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹117.34 Cr | 1.17% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹114.62 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.15 Cr | 1.09% |
08.88 Wb SDL 2026 | Bond - Gov't/Treasury | ₹107.78 Cr | 1.08% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹107.78 Cr | 1.08% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹107.42 Cr | 1.07% |
Export Import Bank Of India | Bond - Corporate Bond | ₹100.63 Cr | 1.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.88 Cr | 1.00% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹96.79 Cr | 0.97% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹96.6 Cr | 0.97% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹91.87 Cr | 0.92% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹81.89 Cr | 0.82% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹76.81 Cr | 0.77% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹76.29 Cr | 0.76% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.26 Cr | 0.76% |
Nhpc Limited | Bond - Corporate Bond | ₹75.56 Cr | 0.76% |
08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹73.32 Cr | 0.73% |
Rec Limited | Bond - Corporate Bond | ₹73.17 Cr | 0.73% |
08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹71.58 Cr | 0.72% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹71.23 Cr | 0.71% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹66.69 Cr | 0.67% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹66.52 Cr | 0.66% |
08.51 Wb SDL 2026 | Bond - Gov't/Treasury | ₹66.35 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹61.52 Cr | 0.61% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹61.27 Cr | 0.61% |
Export Import Bank Of India | Bond - Corporate Bond | ₹60.45 Cr | 0.60% |
08.72 AP Sdl 2026 | Bond - Gov't/Treasury | ₹51.22 Cr | 0.51% |
08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹50.93 Cr | 0.51% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.93 Cr | 0.51% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹50.91 Cr | 0.51% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.50% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹46.15 Cr | 0.46% |
Nhpc Limited | Bond - Corporate Bond | ₹39.62 Cr | 0.40% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹35.78 Cr | 0.36% |
Nhpc Limited | Bond - Corporate Bond | ₹32.92 Cr | 0.33% |
08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹30.61 Cr | 0.31% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹30.55 Cr | 0.31% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹27.28 Cr | 0.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.26% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.47 Cr | 0.25% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.25% |
07.90 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.25% |
08.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.33 Cr | 0.20% |
Ntpc Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.20% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.15% |
NLc India Limited | Bond - Corporate Bond | ₹14.66 Cr | 0.15% |
Nhpc Limited | Bond - Corporate Bond | ₹11.28 Cr | 0.11% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.10% |
Nhpc Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.05% |
08.09 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
08.09 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
07.96 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
07.96 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
06.70 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹4.88 Cr | 0.05% |
Net Receivables/(Payables) | Cash - Collateral | ₹-2.61 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹5,175.8 Cr | 51.74% |
Bond - Gov't/Treasury | ₹4,467.33 Cr | 44.66% |
Cash - Collateral | ₹294.09 Cr | 2.99% |
Cash - Repurchase Agreement | ₹66.52 Cr | 0.66% |
Standard Deviation
This fund
1.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.39
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
Since November 2021
ISIN | INF754K01LZ6 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹10,004 Cr | Age | 18 Mar 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 |
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.
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk