Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,802 Cr
Expense Ratio
0.61%
ISIN
INF677K01AE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Sep 2007
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
+7.04%
+6.69% (Cat Avg.)
3 Years
+4.49%
+5.15% (Cat Avg.)
5 Years
+5.75%
+5.88% (Cat Avg.)
10 Years
+6.81%
+6.29% (Cat Avg.)
Since Inception
+4.95%
— (Cat Avg.)
Debt | ₹4,735.17 Cr | 98.60% |
Others | ₹67.14 Cr | 1.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹320.65 Cr | 6.61% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹318.52 Cr | 6.57% |
Ntpc Limited | Bond - Corporate Bond | ₹306.37 Cr | 6.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹261.74 Cr | 5.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹239.21 Cr | 4.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹207.09 Cr | 4.27% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹188.77 Cr | 3.89% |
Rec Limited | Bond - Corporate Bond | ₹177.1 Cr | 3.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹157.6 Cr | 3.25% |
National Housing Bank | Bond - Corporate Bond | ₹155.13 Cr | 3.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹150.11 Cr | 3.09% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹143.74 Cr | 2.96% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹132.93 Cr | 2.74% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹132.61 Cr | 2.73% |
National Housing Bank | Bond - Corporate Bond | ₹131.53 Cr | 2.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹129.1 Cr | 2.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.55 Cr | 2.65% |
Export Import Bank Of India | Bond - Corporate Bond | ₹126.38 Cr | 2.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.83 Cr | 2.16% |
Axis Bank Limited | Bond - Corporate Bond | ₹104.18 Cr | 2.15% |
National Housing Bank | Bond - Corporate Bond | ₹101.1 Cr | 2.08% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹76.81 Cr | 1.58% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹68.8 Cr | 1.42% |
Rec Limited | Bond - Corporate Bond | ₹65.97 Cr | 1.36% |
Export Import Bank Of India | Bond - Corporate Bond | ₹64.07 Cr | 1.32% |
Treps | Cash - Repurchase Agreement | ₹61.79 Cr | 1.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹61.42 Cr | 1.27% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹60.11 Cr | 1.24% |
Export Import Bank Of India | Bond - Corporate Bond | ₹54.75 Cr | 1.13% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.85 Cr | 1.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.68 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.65 Cr | 1.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.71 Cr | 1.07% |
Ntpc Limited | Bond - Corporate Bond | ₹51.14 Cr | 1.05% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹51.08 Cr | 1.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹47.83 Cr | 0.99% |
Export Import Bank Of India | Bond - Corporate Bond | ₹41.45 Cr | 0.85% |
Ntpc Limited | Bond - Corporate Bond | ₹41.21 Cr | 0.85% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.88 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.44 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.33 Cr | 0.52% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.52% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.5 Cr | 0.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.32% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹12.11 Cr | 0.25% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.88 Cr | 0.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.47 Cr | 0.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.21% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-6.08 Cr | 0.13% |
Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.11% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,811.48 Cr | 78.57% |
Bond - Gov't/Treasury | ₹971.68 Cr | 20.03% |
Cash - Repurchase Agreement | ₹61.79 Cr | 1.27% |
Mutual Fund - Open End | ₹12.11 Cr | 0.25% |
Cash - Collateral | ₹-6.08 Cr | 0.13% |
Standard Deviation
This fund
1.80%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.84
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since November 2022
Since May 2024
ISIN | INF677K01AE7 | Expense Ratio | 0.61% | Exit Load | No Charges | Fund Size | ₹4,802 Cr | Age | 20 Sep 2007 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Banking and PSU Debt A-II 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk