Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,937 Cr
Expense Ratio
1.03%
ISIN
INF109K01BO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Aug 2008
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
+8.47%
+8.16% (Cat Avg.)
3 Years
+5.76%
+5.72% (Cat Avg.)
5 Years
+6.70%
+5.68% (Cat Avg.)
10 Years
+7.80%
+6.39% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
Debt | ₹2,722.32 Cr | 92.68% |
Others | ₹215.09 Cr | 7.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹928.52 Cr | 31.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹474.64 Cr | 16.16% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹292.53 Cr | 9.96% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹184.93 Cr | 6.30% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹116.68 Cr | 3.97% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹74.91 Cr | 2.55% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹66.74 Cr | 2.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹57.39 Cr | 1.95% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.86 Cr | 1.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.65 Cr | 1.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.74 Cr | 1.69% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.14 Cr | 1.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.01 Cr | 1.63% |
Treps | Cash - Repurchase Agreement | ₹45.2 Cr | 1.54% |
Net Current Assets | Cash | ₹42.1 Cr | 1.43% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹41 Cr | 1.40% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹34.93 Cr | 1.19% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.36 Cr | 1.07% |
Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹30.71 Cr | 1.05% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹28.67 Cr | 0.98% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.86% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.85% |
Canara Bank | Cash - CD/Time Deposit | ₹24 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.34% |
Dme Development Limited | Bond - Corporate Bond | ₹8.64 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.64 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.63 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.61 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.59 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.55 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.53 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.49 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.44 Cr | 0.29% |
Dme Development Limited | Bond - Corporate Bond | ₹8.43 Cr | 0.29% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹7.64 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.17% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.28 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.04 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,972.59 Cr | 67.15% |
Bond - Corporate Bond | ₹613.14 Cr | 20.87% |
Bond - Sub-sovereign Government Debt | ₹136.59 Cr | 4.65% |
Cash - CD/Time Deposit | ₹120.15 Cr | 4.09% |
Cash - Repurchase Agreement | ₹45.2 Cr | 1.54% |
Cash | ₹42.1 Cr | 1.43% |
Mutual Fund - Open End | ₹7.64 Cr | 0.26% |
Standard Deviation
This fund
1.89%
Cat. avg.
2.63%
Lower the better
Sharpe Ratio
This fund
-0.02
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since January 2024
Since June 2023
ISIN | INF109K01BO8 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹2,937 Cr | Age | 18 Aug 2008 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Mid to Long 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 |
---|---|---|---|---|
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹491.99 Cr | 4.0% |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹301.09 Cr | 7.8% |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹841.88 Cr | 8.8% |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹356.91 Cr | 8.3% |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2937.41 Cr | 8.5% |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1792.09 Cr | 7.9% |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹115.65 Cr | 7.7% |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹45.99 Cr | 7.6% |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2154.76 Cr | 8.5% |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹23.83 Cr | 8.1% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk