Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,716 Cr
Expense Ratio
1.57%
ISIN
INF179KA1GC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Mar 2014
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
+7.93%
+8.12% (Cat Avg.)
3 Years
+5.88%
+9.36% (Cat Avg.)
5 Years
+7.38%
+6.36% (Cat Avg.)
10 Years
+7.95%
+6.18% (Cat Avg.)
Since Inception
+8.08%
— (Cat Avg.)
Equity | ₹159.61 Cr | 2.07% |
Debt | ₹6,902.22 Cr | 89.46% |
Others | ₹588.55 Cr | 7.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹325.39 Cr | 4.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹294.97 Cr | 3.82% |
Tata Projects Limited | Bond - Corporate Bond | ₹250.73 Cr | 3.25% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹232.15 Cr | 3.01% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹228.29 Cr | 2.96% |
Resco Global Wind Services Private Limited | Bond - Corporate Bond | ₹200.45 Cr | 2.60% |
TATA Motors Limited | Bond - Corporate Bond | ₹200.24 Cr | 2.60% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹199.98 Cr | 2.59% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹198.82 Cr | 2.58% |
TATA Motors Limited | Bond - Corporate Bond | ₹189.93 Cr | 2.46% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹180.32 Cr | 2.34% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹178.23 Cr | 2.31% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹149.91 Cr | 1.94% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹149.84 Cr | 1.94% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹149.76 Cr | 1.94% |
Godrej Industries Limited | Bond - Corporate Bond | ₹149.74 Cr | 1.94% |
Vastu Finserv India Private Limited | Bond - Corporate Bond | ₹149.72 Cr | 1.94% |
Hero Housing Finance Limited | Bond - Corporate Bond | ₹149.61 Cr | 1.94% |
Kalpataru Projects International Ltd. | Bond - Corporate Bond | ₹149.04 Cr | 1.93% |
Bharat Highways InvIT Unit | Equity | ₹139.69 Cr | 1.81% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹136.26 Cr | 1.77% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹126.5 Cr | 1.64% |
Nirma Limited | Bond - Corporate Bond | ₹125.79 Cr | 1.63% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹124.47 Cr | 1.61% |
Godrej Industries Limited | Bond - Corporate Bond | ₹123.94 Cr | 1.61% |
JM Financial Products Limited | Bond - Corporate Bond | ₹123.7 Cr | 1.60% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹121.57 Cr | 1.58% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹117.64 Cr | 1.52% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.94 Cr | 1.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.18 Cr | 1.30% |
Godrej Industries Limited | Bond - Corporate Bond | ₹100.18 Cr | 1.30% |
Infopark Properties Limited | Bond - Corporate Bond | ₹100.15 Cr | 1.30% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹99.79 Cr | 1.29% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹99.74 Cr | 1.29% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹82.78 Cr | 1.07% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.62 Cr | 1.02% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.97% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.97% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹74.64 Cr | 0.97% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹69.84 Cr | 0.91% |
Ongc Petro Additions Limited | Bond - Convertible | ₹65.3 Cr | 0.85% |
Nirma Limited | Bond - Corporate Bond | ₹65.14 Cr | 0.84% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹60.07 Cr | 0.78% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹55.08 Cr | 0.71% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹52.15 Cr | 0.68% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.08 Cr | 0.66% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.65% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.3 Cr | 0.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.65% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.65% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.64% |
India Grid TRust | Bond - Corporate Bond | ₹48.9 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.77 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.02 Cr | 0.62% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.03 Cr | 0.60% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹41.18 Cr | 0.53% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹41.06 Cr | 0.53% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹37.95 Cr | 0.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.79 Cr | 0.49% |
Tata Projects Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.39% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹28.88 Cr | 0.37% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.33% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹25.62 Cr | 0.33% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.33% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.33% |
Ntpc Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.33% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.33% |
JM Financial Products Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.32% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.04 Cr | 0.32% |
Arka Fincap Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.32% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.32% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.32% |
Gera Developments Private Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.32% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹22.02 Cr | 0.29% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.46 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.39 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.36 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.3 Cr | 0.26% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹19.92 Cr | 0.26% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.63 Cr | 0.25% |
India Grid TRust | Bond - Corporate Bond | ₹19.61 Cr | 0.25% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.19% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹14.23 Cr | 0.18% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹13.68 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹10.56 Cr | 0.14% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.13% |
Ntpc Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.13% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.07% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹5.1 Cr | 0.07% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.32 Cr | 0.04% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹139.69 Cr | 1.81% |
Standard Deviation
This fund
1.18%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
-0.00
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.38
Higher the better
Since March 2014
Since June 2023
ISIN | INF179KA1GC0 | Expense Ratio | 1.57% | Exit Load | 1.00% | Fund Size | ₹7,716 Cr | Age | 25 Mar 2014 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Credit Risk Bond 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 added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) 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 Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹334.05 Cr | 7.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹334.05 Cr | 8.0% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹916.63 Cr | 8.5% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹916.63 Cr | 9.5% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹141.35 Cr | 8.0% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹141.35 Cr | 8.9% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹343.15 Cr | 7.6% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1027.94 Cr | 7.8% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2370.34 Cr | 7.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹192.18 Cr | 15.7% |
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk