Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹3,934 Cr
Expense Ratio
0.66%
ISIN
INF205K01RM4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2007
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
+7.72%
+7.27% (Cat Avg.)
3 Years
+5.23%
+5.36% (Cat Avg.)
5 Years
+6.20%
+6.12% (Cat Avg.)
10 Years
+6.90%
+6.51% (Cat Avg.)
Since Inception
+6.57%
— (Cat Avg.)
Debt | ₹3,706.8 Cr | 94.23% |
Others | ₹226.84 Cr | 5.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹344.21 Cr | 8.75% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹189.52 Cr | 4.82% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹158.77 Cr | 4.04% |
Triparty Repo | Cash - Repurchase Agreement | ₹119.27 Cr | 3.03% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹111.68 Cr | 2.84% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹108.17 Cr | 2.75% |
Net Receivables / (Payables) | Cash - Collateral | ₹98.52 Cr | 2.50% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹97.95 Cr | 2.49% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹97.17 Cr | 2.47% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹76.76 Cr | 1.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.07 Cr | 1.91% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹74.75 Cr | 1.90% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹72.73 Cr | 1.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.83 Cr | 1.78% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹67.37 Cr | 1.71% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹65.36 Cr | 1.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.22 Cr | 1.53% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹59.33 Cr | 1.51% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹50.61 Cr | 1.29% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 1.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.09 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 1.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.9 Cr | 1.27% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹49.82 Cr | 1.27% |
HDB Financial Services 8.3324% | Bond - Corporate Bond | ₹45.11 Cr | 1.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.04 Cr | 1.15% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.96 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.86 Cr | 1.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹40.88 Cr | 1.04% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹40.4 Cr | 1.03% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹40.34 Cr | 1.03% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹40.02 Cr | 1.02% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹39.46 Cr | 1.00% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹35.08 Cr | 0.89% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹33.98 Cr | 0.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.65% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.38 Cr | 0.65% |
Bank of Baroda 7.57% | Bond - Corporate Bond | ₹25.28 Cr | 0.64% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.21 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.64% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.64% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹25.09 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.64% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹25.06 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.64% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.64% |
Indian Railway Finance Corp Ltd. 7.46% | Bond - Gov't Agency Debt | ₹25.04 Cr | 0.64% |
Titan Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.64% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹25.01 Cr | 0.64% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹25 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.64% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.63% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.63% |
HDB Financial Services 7.5% | Bond - Corporate Bond | ₹24.84 Cr | 0.63% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.63% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.56 Cr | 0.62% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.49 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.93 Cr | 0.61% |
ICICI Home Finance Company Limited 8.0915% | Bond - Corporate Bond | ₹23.08 Cr | 0.59% |
Bank Of Baroda | Bond - Corporate Bond | ₹20.46 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.52% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹20.12 Cr | 0.51% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.51% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.51% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹19.99 Cr | 0.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.46 Cr | 0.39% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.38% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹15.03 Cr | 0.38% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.38% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.25% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹9.06 Cr | 0.23% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹7.5 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.74 Cr | 0.15% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.13% |
National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.13% |
Ntpc Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.12% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.79 Cr | 0.12% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.15 Cr | 0.08% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.07% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,455.22 Cr | 62.42% |
Bond - Gov't/Treasury | ₹1,134.09 Cr | 28.83% |
Cash - Repurchase Agreement | ₹119.27 Cr | 3.03% |
Bond - Gov't Agency Debt | ₹117.5 Cr | 2.99% |
Cash - Collateral | ₹98.52 Cr | 2.50% |
Mutual Fund - Open End | ₹9.06 Cr | 0.23% |
Standard Deviation
This fund
1.24%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.60
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since December 2020
Since September 2020
ISIN | INF205K01RM4 | Expense Ratio | 0.66% | Exit Load | No Charges | Fund Size | ₹3,934 Cr | Age | 02 Aug 2007 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Corporate Bond 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderate Risk