Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹26,858 Cr
Expense Ratio
0.58%
ISIN
INF109K01CQ1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Aug 2009
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
+7.70%
+7.27% (Cat Avg.)
3 Years
+6.20%
+5.36% (Cat Avg.)
5 Years
+6.93%
+6.12% (Cat Avg.)
10 Years
+7.64%
+6.51% (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
Debt | ₹25,194.43 Cr | 93.81% |
Others | ₹1,663.25 Cr | 6.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,218.81 Cr | 8.26% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,576.35 Cr | 5.87% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹937.43 Cr | 3.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹863.69 Cr | 3.22% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹814.89 Cr | 3.03% |
Net Current Assets | Cash | ₹734.6 Cr | 2.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹673.91 Cr | 2.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹632.66 Cr | 2.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹625.16 Cr | 2.33% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹595.46 Cr | 2.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹518.63 Cr | 1.93% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹499.38 Cr | 1.86% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹486.68 Cr | 1.81% |
Titan Company Limited | Bond - Corporate Bond | ₹480.39 Cr | 1.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹473.03 Cr | 1.76% |
HDFC Bank Limited | Bond - Corporate Bond | ₹449.48 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹401.58 Cr | 1.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹396.24 Cr | 1.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹349.31 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹349.06 Cr | 1.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹325.12 Cr | 1.21% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹306.35 Cr | 1.14% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹283.44 Cr | 1.06% |
Titan Company Limited | Bond - Corporate Bond | ₹280.32 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹274.17 Cr | 1.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹264.29 Cr | 0.98% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹254.67 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹254.46 Cr | 0.95% |
Tata Capital Housing Finance Ltd. | Bond - Corporate Bond | ₹250.65 Cr | 0.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹233.76 Cr | 0.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹226.55 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.82 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹224.29 Cr | 0.84% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹214.65 Cr | 0.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹214.03 Cr | 0.80% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹209.6 Cr | 0.78% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹201.12 Cr | 0.75% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹200.89 Cr | 0.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹199.75 Cr | 0.74% |
Axis Finance Limited | Bond - Corporate Bond | ₹198.16 Cr | 0.74% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹195.94 Cr | 0.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹187.65 Cr | 0.70% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹177 Cr | 0.66% |
Rec Limited | Bond - Corporate Bond | ₹175.79 Cr | 0.65% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹174.44 Cr | 0.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹174.23 Cr | 0.65% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹162.54 Cr | 0.61% |
DME Development Ltd. | Bond - Corporate Bond | ₹152.32 Cr | 0.57% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.56% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.01 Cr | 0.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.82 Cr | 0.56% |
Dabur India Limited | Bond - Corporate Bond | ₹149.3 Cr | 0.56% |
Kohima Mariani Transmission Limited | Bond - Corporate Bond | ₹137.12 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹134.29 Cr | 0.50% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹129.73 Cr | 0.48% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹124.86 Cr | 0.46% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹120.64 Cr | 0.45% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹120.27 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹115.2 Cr | 0.43% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹110.19 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.49 Cr | 0.41% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.38% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.3 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.29 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.37% |
Aditya Birla Housing Finance Ltd. | Bond - Corporate Bond | ₹100.12 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.99 Cr | 0.37% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.37% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹99.96 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.37% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹99.88 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.75 Cr | 0.37% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.72 Cr | 0.37% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.44 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.78 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹96.65 Cr | 0.36% |
SMFG India Cr Co.Ltd. | Bond - Corporate Bond | ₹84.87 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹79.96 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.18 Cr | 0.28% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.28% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹74.99 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.83 Cr | 0.28% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹71.76 Cr | 0.27% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹69.87 Cr | 0.26% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹68.6 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.1 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹51.32 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹51.29 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹51.26 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹51.14 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.19% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹50.18 Cr | 0.19% |
REC Ltd. | Bond - Corporate Bond | ₹50.17 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.19% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.19% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.19% |
Citicorp Finance (India) Ltd. | Bond - Corporate Bond | ₹49.98 Cr | 0.19% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹49.97 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.19% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.95 Cr | 0.19% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.19% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.67 Cr | 0.18% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.51 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹48.78 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.63 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹45.89 Cr | 0.17% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹45.39 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.84 Cr | 0.17% |
Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹40.94 Cr | 0.15% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹34.85 Cr | 0.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.08 Cr | 0.11% |
Nomura Capital (India) Pvt Ltd. | Bond - Corporate Bond | ₹30 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.09% |
Nomura Fixed Income Securities Private Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.09% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.09% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.09% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.31 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.38 Cr | 0.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.08 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.1 Cr | 0.06% |
Reliance Industries Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.06% |
08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹14.5 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹12.55 Cr | 0.05% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.04% |
Grasim Industries Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.94 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.02% |
08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.02% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.02% |
Axis Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.02% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹4.86 Cr | 0.02% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹3.96 Cr | 0.01% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.01% |
08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹2.84 Cr | 0.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.5 Cr | 0.01% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹2.24 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.78 Cr | 0.00% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
Treps | Cash - Repurchase Agreement | ₹0.28 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹20,257.26 Cr | 75.42% |
Bond - Gov't/Treasury | ₹5,229.44 Cr | 19.47% |
Cash | ₹734.6 Cr | 2.74% |
Cash - CD/Time Deposit | ₹306.35 Cr | 1.14% |
Bond - Sub-sovereign Government Debt | ₹234.99 Cr | 0.87% |
Mutual Fund - Open End | ₹68.6 Cr | 0.26% |
Bond - Gov't Agency Debt | ₹17.35 Cr | 0.06% |
Bond - Asset Backed | ₹8.82 Cr | 0.03% |
Cash - Repurchase Agreement | ₹0.28 Cr | 0.00% |
Standard Deviation
This fund
0.92%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since January 2024
Since January 2024
ISIN | INF109K01CQ1 | Expense Ratio | 0.58% | Exit Load | No Charges | Fund Size | ₹26,858 Cr | Age | 11 Aug 2009 | Lumpsum Minimum | ₹100 | 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk