Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,966 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
+7.64%
+7.27% (Cat Avg.)
3 Years
+5.22%
+5.36% (Cat Avg.)
5 Years
+6.45%
+6.12% (Cat Avg.)
10 Years
+7.34%
+6.51% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Debt | ₹5,940.9 Cr | 99.58% |
Others | ₹24.8 Cr | 0.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹488.05 Cr | 7.87% |
Ntpc Limited | Bond - Corporate Bond | ₹341.13 Cr | 5.50% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹326.13 Cr | 5.26% |
National Highways Authority Of India | Bond - Corporate Bond | ₹306.71 Cr | 4.94% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹280.74 Cr | 4.53% |
HDFC Bank Limited | Bond - Corporate Bond | ₹264.67 Cr | 4.27% |
ICICI Bank Limited | Bond - Corporate Bond | ₹254.23 Cr | 4.10% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹232.58 Cr | 3.75% |
National Highways Authority Of India | Bond - Corporate Bond | ₹211.03 Cr | 3.40% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹178.43 Cr | 2.88% |
Ntpc Limited | Bond - Corporate Bond | ₹173.02 Cr | 2.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹170.96 Cr | 2.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹157.89 Cr | 2.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹155.66 Cr | 2.51% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹150.29 Cr | 2.42% |
Export Import Bank Of India | Bond - Corporate Bond | ₹134.78 Cr | 2.17% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹125.31 Cr | 2.02% |
Rec Limited | Bond - Corporate Bond | ₹117.84 Cr | 1.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹109.95 Cr | 1.77% |
Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹105.79 Cr | 1.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.94 Cr | 1.66% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹102.37 Cr | 1.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹88.84 Cr | 1.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹80.52 Cr | 1.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.78 Cr | 1.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹79.71 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.12 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.17 Cr | 1.18% |
Treps | Cash - Repurchase Agreement | ₹66.94 Cr | 1.08% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹66.53 Cr | 1.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹63.63 Cr | 1.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.24 Cr | 1.02% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-59.88 Cr | 0.97% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹56.33 Cr | 0.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.41 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.05 Cr | 0.86% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.28 Cr | 0.83% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.81% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹49.95 Cr | 0.81% |
06.44 MH Sdl 2028 | Bond - Gov't/Treasury | ₹48.95 Cr | 0.79% |
ICICI Bank Limited | Bond - Corporate Bond | ₹48.77 Cr | 0.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹43.08 Cr | 0.69% |
07.15 KA Sdl 2028 | Bond - Gov't/Treasury | ₹41.11 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.88 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹36.4 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹31.75 Cr | 0.51% |
Food Corporation Of India | Bond - Corporate Bond | ₹27.38 Cr | 0.44% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.74 Cr | 0.43% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹26.02 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.41% |
06.35 MH Sdl 2028 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.27 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹22.05 Cr | 0.36% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹21.5 Cr | 0.35% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹21.05 Cr | 0.34% |
Gujarat (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹20.54 Cr | 0.33% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹18.9 Cr | 0.30% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹18.72 Cr | 0.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.18 Cr | 0.26% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.99 Cr | 0.26% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.17% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.17% |
Nhpc Limited | Bond - Corporate Bond | ₹10.45 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹8.74 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹7.83 Cr | 0.13% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.67 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.08% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,902.84 Cr | 79.04% |
Bond - Gov't/Treasury | ₹1,227.47 Cr | 19.79% |
Cash - Repurchase Agreement | ₹66.94 Cr | 1.08% |
Cash - Collateral | ₹-59.88 Cr | 0.97% |
Bond - Gov't Agency Debt | ₹26.02 Cr | 0.42% |
Bond - Sub-sovereign Government Debt | ₹20.54 Cr | 0.33% |
Mutual Fund - Open End | ₹18.72 Cr | 0.30% |
Standard Deviation
This fund
2.15%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.27
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since May 2024
Since June 2014
ISIN | INF917K01AH0 | Expense Ratio | 0.64% | Exit Load | No Charges | Fund Size | ₹5,966 Cr | Age | 09 Jun 1997 | 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.
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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹64.22 Cr | 7.2% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹167.24 Cr | 7.8% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13607.68 Cr | 7.7% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13607.68 Cr | 7.3% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29865.08 Cr | 8.0% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹710.16 Cr | 7.7% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹788.92 Cr | 7.1% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3436.89 Cr | 7.9% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹349.94 Cr | 7.6% |
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk