Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹5,768 Cr
Expense Ratio
0.75%
ISIN
INF174K01FO3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Dec 1998
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
+7.84%
+6.69% (Cat Avg.)
3 Years
+5.72%
+5.15% (Cat Avg.)
5 Years
+6.57%
+5.88% (Cat Avg.)
10 Years
+7.52%
+6.29% (Cat Avg.)
Debt | ₹5,556.88 Cr | 96.34% |
Others | ₹210.93 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹605.6 Cr | 10.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹391.54 Cr | 6.79% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹335.39 Cr | 5.81% |
Power Finance Corp Ltd. 0.076% | Bond - Corporate Bond | ₹306.84 Cr | 5.32% |
National Housing Bank | Bond - Corporate Bond | ₹275.78 Cr | 4.78% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹240.93 Cr | 4.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹210.43 Cr | 3.65% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹201.68 Cr | 3.50% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹166.06 Cr | 2.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹156.18 Cr | 2.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹152.18 Cr | 2.64% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹150.19 Cr | 2.60% |
State Bank Of India | Bond - Corporate Bond | ₹139.89 Cr | 2.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹136.26 Cr | 2.36% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹125.28 Cr | 2.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹114.46 Cr | 1.98% |
Punjab National Bank | Bond - Corporate Bond | ₹108.69 Cr | 1.88% |
National Bank for Agriculture and Rural Development 0.0762% | Bond - Gov't Agency Debt | ₹100.33 Cr | 1.74% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.26 Cr | 1.74% |
REC Ltd. 0.0764% | Bond - Corporate Bond | ₹100.25 Cr | 1.74% |
Union Bank Of India | Bond - Corporate Bond | ₹98.16 Cr | 1.70% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹87.93 Cr | 1.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹80.55 Cr | 1.40% |
Food Corporation Of India | Bond - Corporate Bond | ₹76.73 Cr | 1.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.75 Cr | 1.31% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹75.62 Cr | 1.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.35 Cr | 1.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹70.57 Cr | 1.22% |
Small Industries Development Bank of India 0.0775% | Bond - Corporate Bond | ₹65.24 Cr | 1.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹61.71 Cr | 1.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹52.06 Cr | 0.90% |
Food Corporation Of India | Bond - Corporate Bond | ₹50.21 Cr | 0.87% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.15 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.87% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.75 Cr | 0.85% |
HDFC Bank Limited | Bond - Corporate Bond | ₹45.89 Cr | 0.80% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹39.54 Cr | 0.69% |
Dme Development Limited | Bond - Corporate Bond | ₹32.01 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.99 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.97 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.9 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.83 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.67 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.58 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.46 Cr | 0.55% |
Dme Development Limited | Bond - Corporate Bond | ₹31.27 Cr | 0.54% |
Dme Development Limited | Bond - Corporate Bond | ₹31.21 Cr | 0.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹29.4 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.43% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹15.47 Cr | 0.27% |
Bank Of Baroda | Bond - Corporate Bond | ₹12.99 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.09% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.09% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.64 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.01 Cr | 0.02% |
06.46 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,079.42 Cr | 70.73% |
Bond - Gov't/Treasury | ₹1,337.59 Cr | 23.19% |
Cash - Collateral | ₹166.06 Cr | 2.88% |
Bond - Gov't Agency Debt | ₹100.33 Cr | 1.74% |
Bond - Sub-sovereign Government Debt | ₹39.54 Cr | 0.69% |
Cash - Repurchase Agreement | ₹29.4 Cr | 0.51% |
Mutual Fund - Open End | ₹15.47 Cr | 0.27% |
Standard Deviation
This fund
1.09%
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
ISIN | INF174K01FO3 | Expense Ratio | 0.75% | Exit Load | No Charges | Fund Size | ₹5,768 Cr | Age | 29 Dec 1998 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Banking and PSU 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 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk