DebtMedium DurationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,912 Cr
Expense Ratio
0.66%
ISIN
INF179K01WI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 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
+8.92%
+6.94% (Cat Avg.)
3 Years
+7.11%
+6.42% (Cat Avg.)
5 Years
+7.27%
+7.10% (Cat Avg.)
10 Years
+7.92%
+6.18% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Equity | ₹49.17 Cr | 1.26% |
Debt | ₹3,649.95 Cr | 93.29% |
Others | ₹213.25 Cr | 5.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹308.7 Cr | 7.89% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹191.31 Cr | 4.89% |
Tata Steel Limited | Bond - Corporate Bond | ₹146.34 Cr | 3.74% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹120.91 Cr | 3.09% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹99.98 Cr | 2.56% |
Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹99.75 Cr | 2.55% |
Net Current Assets | Cash | ₹94.93 Cr | 2.43% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹76.19 Cr | 1.95% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹75.04 Cr | 1.92% |
Truhome Finance Limited | Bond - Corporate Bond | ₹74.74 Cr | 1.91% |
IIFL Finance Limited | Bond - Corporate Bond | ₹74.51 Cr | 1.90% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹72.68 Cr | 1.86% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹71.82 Cr | 1.84% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹71.02 Cr | 1.82% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹70.32 Cr | 1.80% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹62.02 Cr | 1.59% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹60.51 Cr | 1.55% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹59.45 Cr | 1.52% |
India Grid TRust | Bond - Corporate Bond | ₹54.13 Cr | 1.38% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.36 Cr | 1.31% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.52 Cr | 1.29% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹50.43 Cr | 1.29% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.28% |
Tata Power Renewable Energy Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.28% |
Housing and Urban Development Corporation, Ltd. | Bond - Gov't Agency Debt | ₹50.09 Cr | 1.28% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 1.28% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.99 Cr | 1.28% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.28% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.27% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.27% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.74 Cr | 1.27% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.27% |
Ntpc Limited | Bond - Corporate Bond | ₹49.34 Cr | 1.26% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹48.85 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.38 Cr | 1.21% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹44.7 Cr | 1.14% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹40.3 Cr | 1.03% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹40.27 Cr | 1.03% |
UNIVERSE TRUST DEC 2024 | Bond - Asset Backed | ₹37.04 Cr | 0.95% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.22 Cr | 0.93% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹33.17 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31 Cr | 0.79% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.77% |
Indus Infra Trust Unit | Equity | ₹26.52 Cr | 0.68% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.35 Cr | 0.67% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.14 Cr | 0.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.66% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.65% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.65% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.64% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.64% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.64% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.64% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.64% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.64% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.64% |
Tata Projects Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.64% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.64% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.64% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.63% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.63% |
India Grid TRust | Bond - Corporate Bond | ₹24.52 Cr | 0.63% |
Capital Infra Trust InvITs | Equity | ₹22.65 Cr | 0.58% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.51% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.51% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.40% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.46 Cr | 0.40% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.39% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹11.49 Cr | 0.29% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.26% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹10.03 Cr | 0.26% |
TATA Motors Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.26% |
Arka Fincap Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.26% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.25% |
State Bank Of India | Bond - Corporate Bond | ₹9.87 Cr | 0.25% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.25% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.94 Cr | 0.15% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.17 Cr | 1.26% |
Standard Deviation
This fund
1.48%
Cat. avg.
2.44%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
-0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Since September 2007
Since June 2023
Since March 2025
ISIN INF179K01WI9 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹3,912 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration 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.
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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹1934.39 Cr | 8.7% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹163.90 Cr | 8.8% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹163.90 Cr | 8.0% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3912.37 Cr | 8.2% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1469.57 Cr | 8.0% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5684.26 Cr | 8.4% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.15 Cr | 6.6% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk
DebtMedium DurationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,912 Cr
Expense Ratio
0.66%
ISIN
INF179K01WI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderately High risk
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
+8.92%
+6.94% (Cat Avg.)
3 Years
+7.11%
+6.42% (Cat Avg.)
5 Years
+7.27%
+7.10% (Cat Avg.)
10 Years
+7.92%
+6.18% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Equity | ₹49.17 Cr | 1.26% |
Debt | ₹3,649.95 Cr | 93.29% |
Others | ₹213.25 Cr | 5.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹308.7 Cr | 7.89% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹191.31 Cr | 4.89% |
Tata Steel Limited | Bond - Corporate Bond | ₹146.34 Cr | 3.74% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹120.91 Cr | 3.09% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹99.98 Cr | 2.56% |
Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹99.75 Cr | 2.55% |
Net Current Assets | Cash | ₹94.93 Cr | 2.43% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹76.19 Cr | 1.95% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹75.04 Cr | 1.92% |
Truhome Finance Limited | Bond - Corporate Bond | ₹74.74 Cr | 1.91% |
IIFL Finance Limited | Bond - Corporate Bond | ₹74.51 Cr | 1.90% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹72.68 Cr | 1.86% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹71.82 Cr | 1.84% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹71.02 Cr | 1.82% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹70.32 Cr | 1.80% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹62.02 Cr | 1.59% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹60.51 Cr | 1.55% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹59.45 Cr | 1.52% |
India Grid TRust | Bond - Corporate Bond | ₹54.13 Cr | 1.38% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.36 Cr | 1.31% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.52 Cr | 1.29% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹50.43 Cr | 1.29% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.28% |
Tata Power Renewable Energy Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.28% |
Housing and Urban Development Corporation, Ltd. | Bond - Gov't Agency Debt | ₹50.09 Cr | 1.28% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 1.28% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.99 Cr | 1.28% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.28% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.27% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.27% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.74 Cr | 1.27% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.27% |
Ntpc Limited | Bond - Corporate Bond | ₹49.34 Cr | 1.26% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹48.85 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.38 Cr | 1.21% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹44.7 Cr | 1.14% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹40.3 Cr | 1.03% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹40.27 Cr | 1.03% |
UNIVERSE TRUST DEC 2024 | Bond - Asset Backed | ₹37.04 Cr | 0.95% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.22 Cr | 0.93% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹33.17 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31 Cr | 0.79% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.77% |
Indus Infra Trust Unit | Equity | ₹26.52 Cr | 0.68% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.35 Cr | 0.67% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹26.14 Cr | 0.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.66% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.65% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.65% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.64% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.64% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.64% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.64% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.64% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.64% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.64% |
Tata Projects Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.64% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.64% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.64% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.63% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.63% |
India Grid TRust | Bond - Corporate Bond | ₹24.52 Cr | 0.63% |
Capital Infra Trust InvITs | Equity | ₹22.65 Cr | 0.58% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.51% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.51% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.40% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.46 Cr | 0.40% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.39% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹11.49 Cr | 0.29% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.26% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹10.03 Cr | 0.26% |
TATA Motors Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.26% |
Arka Fincap Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.26% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.25% |
State Bank Of India | Bond - Corporate Bond | ₹9.87 Cr | 0.25% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.25% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹5.94 Cr | 0.15% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.17 Cr | 1.26% |
Standard Deviation
This fund
1.48%
Cat. avg.
2.44%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
-0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Since September 2007
Since June 2023
Since March 2025
ISIN INF179K01WI9 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹3,912 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration 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.
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 |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹1934.39 Cr | 8.7% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹163.90 Cr | 8.8% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹163.90 Cr | 8.0% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3912.37 Cr | 8.2% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1469.57 Cr | 8.0% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5684.26 Cr | 8.4% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.15 Cr | 6.6% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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