DebtCorporate BondLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,808 Cr
Expense Ratio
0.64%
ISIN
INF917K01AH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 1997
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
+9.44%
+8.85% (Cat Avg.)
3 Years
+7.10%
+6.94% (Cat Avg.)
5 Years
+6.59%
+6.50% (Cat Avg.)
10 Years
+7.05%
+6.54% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Debt | ₹5,720.65 Cr | 98.50% |
Others | ₹87.24 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹322.34 Cr | 5.55% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹285.15 Cr | 4.91% |
HDFC Bank Limited | Bond - Corporate Bond | ₹247.77 Cr | 4.27% |
Ntpc Limited | Bond - Corporate Bond | ₹228.92 Cr | 3.94% |
National Highways Authority Of India | Bond - Corporate Bond | ₹208.47 Cr | 3.59% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹199.56 Cr | 3.44% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹173.85 Cr | 2.99% |
Ntpc Limited | Bond - Corporate Bond | ₹169.71 Cr | 2.92% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹164.53 Cr | 2.83% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹160.15 Cr | 2.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹158.75 Cr | 2.73% |
07.15 KA Sdl 2028 | Bond - Gov't/Treasury | ₹156.67 Cr | 2.70% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹156.62 Cr | 2.70% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹156.01 Cr | 2.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹154.44 Cr | 2.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹152.26 Cr | 2.62% |
Export Import Bank Of India | Bond - Corporate Bond | ₹141.6 Cr | 2.44% |
National Highways Authority Of India | Bond - Corporate Bond | ₹138.91 Cr | 2.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹133.81 Cr | 2.30% |
ICICI Bank Limited | Bond - Corporate Bond | ₹125.08 Cr | 2.15% |
Rec Limited | Bond - Corporate Bond | ₹114.96 Cr | 1.98% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹103.66 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.81 Cr | 1.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹101.29 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.93 Cr | 1.74% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹88.92 Cr | 1.53% |
Treps | Cash - Repurchase Agreement | ₹82.53 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.85 Cr | 1.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹78.68 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.47 Cr | 1.35% |
Hindustan Zinc Ltd. | Bond - Corporate Bond | ₹75.29 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.02 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.14 Cr | 1.26% |
National Highways Authority Of India | Bond - Corporate Bond | ₹54.45 Cr | 0.94% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹53.58 Cr | 0.92% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.98 Cr | 0.91% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.46 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.92 Cr | 0.89% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.88% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹50.89 Cr | 0.88% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.47 Cr | 0.87% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹50.34 Cr | 0.87% |
06.44 MH Sdl 2028 | Bond - Gov't/Treasury | ₹49.87 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.48 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹36.97 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.92 Cr | 0.53% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹27.07 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.58 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26 Cr | 0.45% |
07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 0.44% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.44% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.43% |
6.35 MH Sdl 2028 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.73 Cr | 0.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.55 Cr | 0.37% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹20.85 Cr | 0.36% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹19.95 Cr | 0.34% |
07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.27% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.49 Cr | 0.27% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-15.24 Cr | 0.26% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,646.13 Cr | 80.00% |
Bond - Gov't/Treasury | ₹1,024.19 Cr | 17.63% |
Cash - Repurchase Agreement | ₹82.53 Cr | 1.42% |
Bond - Gov't Agency Debt | ₹50.34 Cr | 0.87% |
Mutual Fund - Open End | ₹19.95 Cr | 0.34% |
Cash | ₹-15.24 Cr | 0.26% |
Standard Deviation
This fund
2.05%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
-0.19
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since June 2014
Since February 2025
ISIN INF917K01AH0 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹5,808 Cr | Age 27 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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.
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 |
---|---|---|---|---|
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtCorporate BondLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,808 Cr
Expense Ratio
0.64%
ISIN
INF917K01AH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 1997
Your principal amount will be at Low to Moderate 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
+9.44%
+8.85% (Cat Avg.)
3 Years
+7.10%
+6.94% (Cat Avg.)
5 Years
+6.59%
+6.50% (Cat Avg.)
10 Years
+7.05%
+6.54% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Debt | ₹5,720.65 Cr | 98.50% |
Others | ₹87.24 Cr | 1.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹322.34 Cr | 5.55% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹285.15 Cr | 4.91% |
HDFC Bank Limited | Bond - Corporate Bond | ₹247.77 Cr | 4.27% |
Ntpc Limited | Bond - Corporate Bond | ₹228.92 Cr | 3.94% |
National Highways Authority Of India | Bond - Corporate Bond | ₹208.47 Cr | 3.59% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹199.56 Cr | 3.44% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹173.85 Cr | 2.99% |
Ntpc Limited | Bond - Corporate Bond | ₹169.71 Cr | 2.92% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹164.53 Cr | 2.83% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹160.15 Cr | 2.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹158.75 Cr | 2.73% |
07.15 KA Sdl 2028 | Bond - Gov't/Treasury | ₹156.67 Cr | 2.70% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹156.62 Cr | 2.70% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹156.01 Cr | 2.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹154.44 Cr | 2.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹152.26 Cr | 2.62% |
Export Import Bank Of India | Bond - Corporate Bond | ₹141.6 Cr | 2.44% |
National Highways Authority Of India | Bond - Corporate Bond | ₹138.91 Cr | 2.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹133.81 Cr | 2.30% |
ICICI Bank Limited | Bond - Corporate Bond | ₹125.08 Cr | 2.15% |
Rec Limited | Bond - Corporate Bond | ₹114.96 Cr | 1.98% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹103.66 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.81 Cr | 1.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹101.29 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.93 Cr | 1.74% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹88.92 Cr | 1.53% |
Treps | Cash - Repurchase Agreement | ₹82.53 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.85 Cr | 1.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹78.68 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.47 Cr | 1.35% |
Hindustan Zinc Ltd. | Bond - Corporate Bond | ₹75.29 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.02 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.14 Cr | 1.26% |
National Highways Authority Of India | Bond - Corporate Bond | ₹54.45 Cr | 0.94% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹53.58 Cr | 0.92% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.98 Cr | 0.91% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.46 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.92 Cr | 0.89% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.31 Cr | 0.88% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹50.89 Cr | 0.88% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.47 Cr | 0.87% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹50.34 Cr | 0.87% |
06.44 MH Sdl 2028 | Bond - Gov't/Treasury | ₹49.87 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.48 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹36.97 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.92 Cr | 0.53% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹27.07 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.58 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26 Cr | 0.45% |
07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 0.44% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.44% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.43% |
6.35 MH Sdl 2028 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.73 Cr | 0.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.55 Cr | 0.37% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹20.85 Cr | 0.36% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹19.95 Cr | 0.34% |
07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.27% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.49 Cr | 0.27% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-15.24 Cr | 0.26% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,646.13 Cr | 80.00% |
Bond - Gov't/Treasury | ₹1,024.19 Cr | 17.63% |
Cash - Repurchase Agreement | ₹82.53 Cr | 1.42% |
Bond - Gov't Agency Debt | ₹50.34 Cr | 0.87% |
Mutual Fund - Open End | ₹19.95 Cr | 0.34% |
Cash | ₹-15.24 Cr | 0.26% |
Standard Deviation
This fund
2.05%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
-0.19
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since June 2014
Since February 2025
ISIN INF917K01AH0 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹5,808 Cr | Age 27 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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.
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 |
---|---|---|---|---|
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments