Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹812 Cr
Expense Ratio
1.10%
ISIN
INF917K01TH0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2015
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
+7.80%
+7.43% (Cat Avg.)
3 Years
+5.41%
+5.73% (Cat Avg.)
5 Years
+6.40%
+5.75% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Debt | ₹756.34 Cr | 93.12% |
Others | ₹55.88 Cr | 6.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.04 Cr | 15.42% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹78.24 Cr | 9.65% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹52.13 Cr | 6.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.85 Cr | 6.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.18 Cr | 6.31% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹29.06 Cr | 3.58% |
Vajra 011 Trust | Bond - Corporate Bond | ₹27.81 Cr | 3.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.66 Cr | 3.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.65 Cr | 3.29% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.59 Cr | 3.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.64 Cr | 3.04% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹21.28 Cr | 2.63% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹21.27 Cr | 2.62% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹20.93 Cr | 2.58% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹20.56 Cr | 2.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.52 Cr | 2.53% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹20.43 Cr | 2.52% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.38 Cr | 2.51% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.85 Cr | 1.95% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.76 Cr | 1.94% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹13.6 Cr | 1.68% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹13.51 Cr | 1.67% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹13.31 Cr | 1.64% |
Phoenix Arc Private Limited | Bond - Corporate Bond | ₹13.07 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹11.03 Cr | 1.36% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹10.75 Cr | 1.33% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.25 Cr | 1.26% |
Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹6.37 Cr | 0.79% |
Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.78% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-6 Cr | 0.74% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.66% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.63% |
07.03 Goi 2054 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.91 Cr | 0.36% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹2.08 Cr | 0.26% |
Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹1.37 Cr | 0.17% |
Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹0.84 Cr | 0.10% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹433.79 Cr | 53.50% |
Bond - Gov't/Treasury | ₹301.3 Cr | 37.16% |
Bond - Asset Backed | ₹42.96 Cr | 5.30% |
Bond - Gov't Agency Debt | ₹25.59 Cr | 3.16% |
Cash - Repurchase Agreement | ₹11.03 Cr | 1.36% |
Cash - Collateral | ₹-6 Cr | 0.74% |
Mutual Fund - Open End | ₹2.08 Cr | 0.26% |
Standard Deviation
This fund
1.53%
Cat. avg.
2.29%
Lower the better
Sharpe Ratio
This fund
-0.33
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
Since November 2022
Since February 2015
ISIN | INF917K01TH0 | Expense Ratio | 1.10% | Exit Load | No Charges | Fund Size | ₹812 Cr | Age | 02 Feb 2015 | Lumpsum Minimum | ₹5,000 | 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.
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 |
---|---|---|---|---|
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% | ₹1944.22 Cr | 8.2% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹239.50 Cr | 8.4% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹239.50 Cr | 7.6% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.35 Cr | 7.3% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.35 Cr | 7.6% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4100.32 Cr | 7.7% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1522.87 Cr | 7.5% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6033.03 Cr | 7.7% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.20 Cr | 6.2% |
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk