Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹783 Cr
Expense Ratio
1.71%
ISIN
INF174K01DY7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 May 2010
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
+8.89%
+8.12% (Cat Avg.)
3 Years
+4.94%
+9.36% (Cat Avg.)
5 Years
+5.70%
+6.36% (Cat Avg.)
10 Years
+7.05%
+6.18% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Equity | ₹16.83 Cr | 2.15% |
Debt | ₹660.54 Cr | 84.36% |
Others | ₹105.65 Cr | 13.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹75.03 Cr | 9.58% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹68.9 Cr | 8.80% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.15 Cr | 6.41% |
Tata Projects Limited | Bond - Corporate Bond | ₹49.81 Cr | 6.36% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹44.86 Cr | 5.73% |
VAJRA 008 TRUST | Bond - Asset Backed | ₹42.32 Cr | 5.40% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹41.96 Cr | 5.36% |
Prestige Projects Private Limited 0.1175% | Bond - Corporate Bond | ₹40.08 Cr | 5.12% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹39.92 Cr | 5.10% |
India Grid Trust 0.0788% | Bond - Corporate Bond | ₹35.17 Cr | 4.49% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹34.19 Cr | 4.37% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹31.31 Cr | 4.00% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹30.25 Cr | 3.86% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹30.18 Cr | 3.85% |
JM Financial Products Limited | Bond - Corporate Bond | ₹29.71 Cr | 3.79% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹28.89 Cr | 3.69% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹24.12 Cr | 3.08% |
Nirma Limited | Bond - Corporate Bond | ₹20.13 Cr | 2.57% |
Brookfield India Real Estate Trust | Equity - REIT | ₹16.83 Cr | 2.15% |
Thdc India Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.27% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.65% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹3.65 Cr | 0.47% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.63 Cr | 0.46% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.6 Cr | 0.46% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.58 Cr | 0.46% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.45% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.34% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.27% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.09 Cr | 0.27% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.26% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.26% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.7 Cr | 0.22% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.19% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹548.77 Cr | 70.08% |
Bond - Gov't/Treasury | ₹80.12 Cr | 10.23% |
Bond - Asset Backed | ₹76.51 Cr | 9.77% |
Cash - Collateral | ₹31.31 Cr | 4.00% |
Mutual Fund - Unspecified | ₹24.12 Cr | 3.08% |
Equity - REIT | ₹16.83 Cr | 2.15% |
Mutual Fund - Open End | ₹3.65 Cr | 0.47% |
Cash - Repurchase Agreement | ₹1.7 Cr | 0.22% |
Standard Deviation
This fund
2.03%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
-0.50
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.38
Higher the better
ISIN | INF174K01DY7 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹783 Cr | Age | 11 May 2010 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk 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 added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) 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 Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹334.05 Cr | 7.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹334.05 Cr | 8.0% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹916.63 Cr | 8.5% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹916.63 Cr | 9.5% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹141.35 Cr | 8.0% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹141.35 Cr | 8.9% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹343.15 Cr | 7.6% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1027.94 Cr | 7.8% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2370.34 Cr | 7.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹192.18 Cr | 15.7% |
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk