Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹13,117 Cr
Expense Ratio
0.67%
ISIN
INF178L01BO1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 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
+7.88%
+7.27% (Cat Avg.)
3 Years
+5.71%
+5.36% (Cat Avg.)
5 Years
+6.41%
+6.12% (Cat Avg.)
10 Years
+7.86%
+6.51% (Cat Avg.)
Since Inception
+7.70%
— (Cat Avg.)
Debt | ₹12,721.39 Cr | 96.98% |
Others | ₹395.83 Cr | 3.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,991.05 Cr | 15.18% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹899.15 Cr | 6.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹813.2 Cr | 6.20% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹457.11 Cr | 3.48% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹456.01 Cr | 3.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹434.93 Cr | 3.32% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹378.51 Cr | 2.89% |
HDFC Bank Limited | Bond - Corporate Bond | ₹370.76 Cr | 2.83% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹341.6 Cr | 2.60% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹300.25 Cr | 2.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹296.38 Cr | 2.26% |
Pipeline Infrastructure Ltd. 0.0796% | Bond - Corporate Bond | ₹250.24 Cr | 1.91% |
Power Finance Corp Ltd. 0.0755% | Bond - Corporate Bond | ₹250.08 Cr | 1.91% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.37 Cr | 1.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹229.16 Cr | 1.75% |
Power Finance Corp Ltd. 0.076% | Bond - Corporate Bond | ₹226.36 Cr | 1.73% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹212.17 Cr | 1.62% |
REC Ltd. 0.0764% | Bond - Corporate Bond | ₹200.5 Cr | 1.53% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹199.68 Cr | 1.52% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹198.63 Cr | 1.51% |
Small Industries Development Bank of India 0.0775% | Bond - Corporate Bond | ₹175.66 Cr | 1.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹151.39 Cr | 1.15% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.4 Cr | 1.15% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹147.94 Cr | 1.13% |
Food Corporation Of India | Bond - Corporate Bond | ₹128.44 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.17 Cr | 0.96% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹125.7 Cr | 0.96% |
Mahindra & Mahindra Financial Services Ltd. 0.0825% | Bond - Corporate Bond | ₹125.37 Cr | 0.96% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹124.82 Cr | 0.95% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹122.49 Cr | 0.93% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.94 Cr | 0.77% |
Tata Capital Housing Finance Ltd. 0.0805% | Bond - Corporate Bond | ₹100.43 Cr | 0.77% |
REC Ltd. 0.0771% | Bond - Corporate Bond | ₹100.33 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.26 Cr | 0.76% |
Small Industries Development Bank of India 0.0768% | Bond - Corporate Bond | ₹100.22 Cr | 0.76% |
Can Fin Homes Ltd. 0.0825% | Bond - Corporate Bond | ₹100.18 Cr | 0.76% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.13 Cr | 0.76% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.76% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹99.8 Cr | 0.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.09 Cr | 0.72% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹95.03 Cr | 0.72% |
HDFC Bank Limited | Bond - Corporate Bond | ₹93.75 Cr | 0.71% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹91.41 Cr | 0.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹85.59 Cr | 0.65% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.58% |
National Bank for Agriculture and Rural Development 0.0762% | Bond - Gov't Agency Debt | ₹75.25 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.57% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹70.09 Cr | 0.53% |
Food Corporation Of India | Bond - Corporate Bond | ₹57.98 Cr | 0.44% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.38% |
Nomura Fixed Income Securities Private Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.15 Cr | 0.38% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.38% |
National Housing Bank | Bond - Corporate Bond | ₹50.14 Cr | 0.38% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.12 Cr | 0.38% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.38% |
India Grid Trust | Bond - Corporate Bond | ₹50.1 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.38% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.38% |
ICICI Bank Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.38% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.38% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.75 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹48.6 Cr | 0.37% |
National Bank for Agriculture and Rural Development 0.0768% | Bond - Gov't Agency Debt | ₹45.25 Cr | 0.34% |
India Grid TRust | Bond - Corporate Bond | ₹44.13 Cr | 0.34% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹32.7 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.19% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.4 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.15% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.68 Cr | 0.10% |
Dme Development Limited | Bond - Corporate Bond | ₹10.67 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.56 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.04% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹3.08 Cr | 0.02% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.13 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,589.01 Cr | 65.48% |
Bond - Gov't/Treasury | ₹3,725.43 Cr | 28.40% |
Cash - Collateral | ₹341.6 Cr | 2.60% |
Bond - Asset Backed | ₹195.16 Cr | 1.49% |
Bond - Gov't Agency Debt | ₹120.5 Cr | 0.92% |
Bond - Sub-sovereign Government Debt | ₹91.41 Cr | 0.70% |
Mutual Fund - Open End | ₹32.7 Cr | 0.25% |
Cash - Repurchase Agreement | ₹21.4 Cr | 0.16% |
Standard Deviation
This fund
1.03%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
ISIN | INF178L01BO1 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹13,117 Cr | Age | 21 Sep 2007 | Lumpsum Minimum | ₹100 | 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk