Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,766 Cr
Expense Ratio
1.31%
ISIN
INF109K01GN9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Jan 2010
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
+8.10%
+8.35% (Cat Avg.)
3 Years
+6.20%
+5.86% (Cat Avg.)
5 Years
+7.28%
+6.06% (Cat Avg.)
10 Years
+8.62%
+6.80% (Cat Avg.)
Since Inception
+8.83%
— (Cat Avg.)
Debt | ₹11,972.64 Cr | 93.79% |
Others | ₹793.33 Cr | 6.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,101.06 Cr | 24.29% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,267.88 Cr | 17.77% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹767.02 Cr | 6.01% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹458.86 Cr | 3.59% |
Net Current Assets | Cash | ₹321.05 Cr | 2.51% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹225.79 Cr | 1.77% |
Nirma Limited | Bond - Corporate Bond | ₹201.27 Cr | 1.58% |
Godrej Properties Limited | Bond - Corporate Bond | ₹200.39 Cr | 1.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹161.47 Cr | 1.26% |
SEIl Energy India Limited | Bond - Corporate Bond | ₹148.69 Cr | 1.16% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹139.73 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.38 Cr | 1.01% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹120 Cr | 0.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹119.95 Cr | 0.94% |
360 One Prime Limited | Bond - Corporate Bond | ₹119.65 Cr | 0.94% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹119.29 Cr | 0.93% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹116.98 Cr | 0.92% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹110.34 Cr | 0.86% |
SK Finance Limited | Bond - Corporate Bond | ₹109.08 Cr | 0.85% |
Treps | Cash - Repurchase Agreement | ₹104.39 Cr | 0.82% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.78% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.85 Cr | 0.78% |
IIFL Housing Finance Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.78% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹99.38 Cr | 0.78% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹98.68 Cr | 0.77% |
Canara Bank | Cash - CD/Time Deposit | ₹97.59 Cr | 0.76% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹84.29 Cr | 0.66% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹81.62 Cr | 0.64% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹78.84 Cr | 0.62% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹76.88 Cr | 0.60% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.59% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.5 Cr | 0.58% |
JM Financial Products Limited | Bond - Corporate Bond | ₹74.33 Cr | 0.58% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹70.53 Cr | 0.55% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹70.12 Cr | 0.55% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹69.6 Cr | 0.55% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹69.18 Cr | 0.54% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹68.6 Cr | 0.54% |
Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹61.41 Cr | 0.48% |
JM Financial Products Limited | Bond - Corporate Bond | ₹61.26 Cr | 0.48% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.47% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.02 Cr | 0.47% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹60.01 Cr | 0.47% |
Hampi Expressways Private Limited | Bond - Corporate Bond | ₹59.64 Cr | 0.47% |
Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.03 Cr | 0.41% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.39% |
360 One Prime Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 0.39% |
Data Infrastructure Trust | Bond - Corporate Bond | ₹49.86 Cr | 0.39% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.39% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.39% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.25 Cr | 0.38% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹45 Cr | 0.35% |
Phoenix ARc Private Limited | Bond - Corporate Bond | ₹44.79 Cr | 0.35% |
Torrent Power Limited | Bond - Corporate Bond | ₹44.31 Cr | 0.35% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹40.43 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.18 Cr | 0.31% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.27% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.83 Cr | 0.27% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹33.99 Cr | 0.27% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹32.36 Cr | 0.25% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹29 Cr | 0.23% |
Land Kart Builders Private Limited | Bond - Corporate Bond | ₹26.52 Cr | 0.21% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.20% |
Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹25.15 Cr | 0.20% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.20% |
Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.19% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.19% |
JM Financial Products Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.19% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.19% |
Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹24.46 Cr | 0.19% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.03 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.16% |
The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹20 Cr | 0.16% |
Phoenix ARc Private Limited | Bond - Corporate Bond | ₹19.88 Cr | 0.16% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹19.81 Cr | 0.16% |
JM Financial Products Limited | Bond - Corporate Bond | ₹19.78 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹18.67 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹18.61 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹18.57 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹18.48 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹18.42 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹18.35 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹18.24 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹18.21 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.05 Cr | 0.13% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.12% |
Torrent Power Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.08% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹8.15 Cr | 0.06% |
Rec Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.04% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹3.53 Cr | 0.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.08 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹6,880.63 Cr | 53.90% |
Bond - Corporate Bond | ₹4,801.3 Cr | 37.61% |
Bond - Sub-sovereign Government Debt | ₹360.4 Cr | 2.82% |
Cash | ₹321.05 Cr | 2.51% |
Cash - CD/Time Deposit | ₹145.84 Cr | 1.14% |
Cash - Commercial Paper | ₹120 Cr | 0.94% |
Cash - Repurchase Agreement | ₹104.39 Cr | 0.82% |
Mutual Fund - Open End | ₹32.36 Cr | 0.25% |
Standard Deviation
This fund
1.42%
Cat. avg.
2.47%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since September 2012
Since January 2024
ISIN | INF109K01GN9 | Expense Ratio | 1.31% | Exit Load | No Charges | Fund Size | ₹12,766 Cr | Age | 20 Jan 2010 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index 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 |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.61 Cr | 7.9% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2652.72 Cr | 9.6% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹733.52 Cr | 8.8% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2448.60 Cr | 10.6% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4566.31 Cr | 8.3% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.26 Cr | 9.6% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.26 Cr | 8.3% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3195.85 Cr | 8.6% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.47 Cr | 8.2% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹39.19 Cr | 7.0% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderately High risk