Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹9,245 Cr
Expense Ratio
0.74%
ISIN
INF109K01RT3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 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
+7.52%
+6.69% (Cat Avg.)
3 Years
+6.05%
+5.15% (Cat Avg.)
5 Years
+6.61%
+5.88% (Cat Avg.)
10 Years
+7.67%
+6.29% (Cat Avg.)
Since Inception
+7.92%
— (Cat Avg.)
Debt | ₹8,512.44 Cr | 92.08% |
Others | ₹732.55 Cr | 7.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹763.87 Cr | 8.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹572.88 Cr | 6.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹380.6 Cr | 4.12% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹359.57 Cr | 3.89% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹353.49 Cr | 3.82% |
State Bank Of India | Bond - Corporate Bond | ₹333.13 Cr | 3.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹279.57 Cr | 3.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.3 Cr | 2.80% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹225.51 Cr | 2.44% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹224.29 Cr | 2.43% |
Net Current Assets | Cash | ₹224.24 Cr | 2.43% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹221.42 Cr | 2.40% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹200.15 Cr | 2.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.66 Cr | 2.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹199.17 Cr | 2.15% |
Axis Bank Limited | Bond - Corporate Bond | ₹165.31 Cr | 1.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.63 Cr | 1.62% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹144.16 Cr | 1.56% |
National Housing Bank | Bond - Corporate Bond | ₹139.39 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.33 Cr | 1.51% |
Treps | Cash - Repurchase Agreement | ₹132.77 Cr | 1.44% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹125.47 Cr | 1.36% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.64 Cr | 1.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹124.45 Cr | 1.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹119.37 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹112.79 Cr | 1.22% |
DME Development Ltd. | Bond - Corporate Bond | ₹101.55 Cr | 1.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.88 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.55 Cr | 1.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.68 Cr | 1.05% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.91 Cr | 1.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹89.91 Cr | 0.97% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹81.03 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.25 Cr | 0.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.81% |
Bank Of Baroda | Bond - Corporate Bond | ₹74.92 Cr | 0.81% |
Rec Limited | Bond - Corporate Bond | ₹73.24 Cr | 0.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹72.63 Cr | 0.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹64.9 Cr | 0.70% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹63.57 Cr | 0.69% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.65% |
Axis Bank Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.65% |
State Bank Of India | Bond - Corporate Bond | ₹58.37 Cr | 0.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.54% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.54% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.54% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.54% |
Rec Limited | Bond - Corporate Bond | ₹48.78 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹48.45 Cr | 0.52% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.36 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.07 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.06 Cr | 0.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹40.79 Cr | 0.44% |
Kotak Mahindra Bank Limited | Bond - Corporate Bond | ₹40.34 Cr | 0.44% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹39.99 Cr | 0.43% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹34.93 Cr | 0.38% |
Dme Development Limited | Bond - Corporate Bond | ₹32.86 Cr | 0.36% |
Dme Development Limited | Bond - Corporate Bond | ₹32.84 Cr | 0.36% |
Dme Development Limited | Bond - Corporate Bond | ₹32.82 Cr | 0.36% |
Dme Development Limited | Bond - Corporate Bond | ₹32.75 Cr | 0.35% |
Dme Development Limited | Bond - Corporate Bond | ₹32.68 Cr | 0.35% |
Dme Development Limited | Bond - Corporate Bond | ₹32.52 Cr | 0.35% |
Dme Development Limited | Bond - Corporate Bond | ₹32.42 Cr | 0.35% |
Dme Development Limited | Bond - Corporate Bond | ₹32.3 Cr | 0.35% |
Dme Development Limited | Bond - Corporate Bond | ₹32.11 Cr | 0.35% |
Dme Development Limited | Bond - Corporate Bond | ₹32.04 Cr | 0.35% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹30.75 Cr | 0.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.08 Cr | 0.33% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.21 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.55 Cr | 0.27% |
Rec Limited | Bond - Corporate Bond | ₹24.42 Cr | 0.26% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.35 Cr | 0.26% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.07 Cr | 0.26% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹23.24 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.38 Cr | 0.24% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹21.5 Cr | 0.23% |
Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹20.47 Cr | 0.22% |
ICICI Bank Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.55 Cr | 0.14% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹12.48 Cr | 0.13% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.94 Cr | 0.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.96 Cr | 0.01% |
08.05 RJ Sdl 2025feb | Bond - Gov't/Treasury | ₹0.55 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,704.93 Cr | 72.53% |
Bond - Gov't/Treasury | ₹1,698.9 Cr | 18.38% |
Cash - CD/Time Deposit | ₹288.73 Cr | 3.12% |
Cash | ₹224.24 Cr | 2.43% |
Cash - Repurchase Agreement | ₹132.77 Cr | 1.44% |
Bond - Sub-sovereign Government Debt | ₹108.62 Cr | 1.17% |
Cash - Commercial Paper | ₹63.57 Cr | 0.69% |
Mutual Fund - Open End | ₹23.24 Cr | 0.25% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since January 2024
Since June 2023
ISIN | INF109K01RT3 | Expense Ratio | 0.74% | Exit Load | No Charges | Fund Size | ₹9,245 Cr | Age | 01 Jan 2010 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Banking & PSU Debt Idx 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk