Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹4,150 Cr
Expense Ratio
1.27%
ISIN
INF179K01913
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Feb 2002
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
+6.97%
+6.15% (Cat Avg.)
3 Years
+5.45%
+5.80% (Cat Avg.)
5 Years
+6.52%
+5.52% (Cat Avg.)
10 Years
+7.31%
+5.87% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Equity | ₹24.91 Cr | 0.60% |
Debt | ₹3,911.5 Cr | 94.26% |
Others | ₹213.33 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹303.98 Cr | 7.33% |
Tata Steel Limited | Bond - Corporate Bond | ₹146.15 Cr | 3.52% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹145.54 Cr | 3.51% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹141.75 Cr | 3.42% |
Net Current Assets | Cash | ₹140.08 Cr | 3.38% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹131.68 Cr | 3.17% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹121.15 Cr | 2.92% |
Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹99.34 Cr | 2.39% |
Kalpataru Projects International Ltd. | Bond - Corporate Bond | ₹99.02 Cr | 2.39% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹94.83 Cr | 2.29% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹93.23 Cr | 2.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹75.69 Cr | 1.82% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.2 Cr | 1.81% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.04 Cr | 1.81% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹70.18 Cr | 1.69% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹60.37 Cr | 1.45% |
India Grid TRust | Bond - Corporate Bond | ₹53.7 Cr | 1.29% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.92 Cr | 1.23% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 1.21% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 1.21% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.03 Cr | 1.21% |
JMc Projects (India) Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.20% |
Godrej Industries Limited | Bond - Corporate Bond | ₹49.94 Cr | 1.20% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.20% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.87 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 1.20% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.79 Cr | 1.20% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.20% |
JM Financial Products Limited | Bond - Corporate Bond | ₹49.53 Cr | 1.19% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.25 Cr | 1.19% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹48.99 Cr | 1.18% |
Ntpc Limited | Bond - Corporate Bond | ₹48.67 Cr | 1.17% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹47.65 Cr | 1.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.31 Cr | 1.14% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹44.43 Cr | 1.07% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹39.71 Cr | 0.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹36.76 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.17 Cr | 0.87% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹35.91 Cr | 0.87% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.21 Cr | 0.85% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.84% |
India Grid TRust | Bond - Corporate Bond | ₹34.71 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.93 Cr | 0.75% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹27.52 Cr | 0.66% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.99 Cr | 0.63% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.62% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹25.74 Cr | 0.62% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.5 Cr | 0.61% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.61% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.61% |
Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹25.35 Cr | 0.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.61% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.61% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.61% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹25.22 Cr | 0.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.60% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.05 Cr | 0.60% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.60% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.60% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.60% |
Arka Fincap Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.60% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹25 Cr | 0.60% |
Tata Projects Limited | Bond - Corporate Bond | ₹25 Cr | 0.60% |
Bharat Highways InvIT Unit | Equity | ₹24.91 Cr | 0.60% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹24.9 Cr | 0.60% |
Tata Projects Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.60% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.59% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.59% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹24.49 Cr | 0.59% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.59% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.39 Cr | 0.59% |
India Grid TRust | Bond - Corporate Bond | ₹24.39 Cr | 0.59% |
QUEEN 03 2023 | Bond - Asset Backed | ₹21.57 Cr | 0.52% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.49% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.48% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.28 Cr | 0.37% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹10.73 Cr | 0.26% |
Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹10.14 Cr | 0.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.24% |
TATA Motors Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.24% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.24% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.24% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.24% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.79 Cr | 0.24% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹5.46 Cr | 0.13% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹5.06 Cr | 0.12% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.12% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.91 Cr | 0.60% |
Standard Deviation
This fund
1.48%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
-0.21
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since September 2007
Since June 2023
ISIN | INF179K01913 | Expense Ratio | 1.27% | Exit Load | No Charges | Fund Size | ₹4,150 Cr | Age | 06 Feb 2002 | 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.
Realised Gain (STCG - short-term capital gains) are taxed at your marginal income tax rate
Flat 20% tax on Realised gain (LTCG - long-term capital gains) with the benefit of indexation
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.0% | 1.0% | ₹1936.08 Cr | 7.5% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹230.36 Cr | 7.5% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹230.36 Cr | 6.7% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.28 Cr | 6.8% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.28 Cr | 7.1% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4149.74 Cr | 7.0% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1557.45 Cr | 6.4% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6139.26 Cr | 7.1% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.26 Cr | 5.2% |
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk