DebtDynamic BondModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,826 Cr
Expense Ratio
1.33%
ISIN
INF174K01FA2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 May 2008
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
+10.75%
+10.29% (Cat Avg.)
3 Years
+7.35%
+7.65% (Cat Avg.)
5 Years
+6.88%
+6.66% (Cat Avg.)
10 Years
+7.92%
+6.60% (Cat Avg.)
Since Inception
+8.10%
— (Cat Avg.)
Equity | ₹145.02 Cr | 5.13% |
Debt | ₹2,565.69 Cr | 90.80% |
Others | ₹114.86 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,278.71 Cr | 45.26% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹321.24 Cr | 11.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹228.55 Cr | 8.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.75 Cr | 5.41% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹145.65 Cr | 5.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹87.07 Cr | 3.08% |
Embassy Office Parks REIT | Equity - REIT | ₹80.74 Cr | 2.86% |
TATA Steel Limited | Bond - Corporate Bond | ₹75.89 Cr | 2.69% |
HDFC Bank Limited | Bond - Corporate Bond | ₹71.84 Cr | 2.54% |
Net Current Assets/(Liabilities) | Cash | ₹66.26 Cr | 2.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.22 Cr | 1.81% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹40.29 Cr | 1.43% |
Brookfield India Real Estate Trust | Equity - REIT | ₹35.51 Cr | 1.26% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹34.89 Cr | 1.23% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.89% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹15.89 Cr | 0.56% |
Capital Infra Trust InvITs | Equity | ₹14.78 Cr | 0.52% |
Nexus Select Trust Reits | Equity - REIT | ₹13.98 Cr | 0.49% |
Tamil Nadu (Government of) 0.0738% | Bond - Sub-sovereign Government Debt | ₹12.07 Cr | 0.43% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.21 Cr | 0.29% |
Karnataka (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹5.99 Cr | 0.21% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.5 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.04% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.03% |
06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹0.55 Cr | 0.02% |
06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.78 Cr | 0.52% |
Standard Deviation
This fund
2.46%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since November 2012
Since November 2022
ISIN INF174K01FA2 | Expense Ratio 1.33% | Exit Load No Charges | Fund Size ₹2,826 Cr | Age 16 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite 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.
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 |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk
DebtDynamic BondModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,826 Cr
Expense Ratio
1.33%
ISIN
INF174K01FA2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 May 2008
Your principal amount will be at Moderately High risk
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
+10.75%
+10.29% (Cat Avg.)
3 Years
+7.35%
+7.65% (Cat Avg.)
5 Years
+6.88%
+6.66% (Cat Avg.)
10 Years
+7.92%
+6.60% (Cat Avg.)
Since Inception
+8.10%
— (Cat Avg.)
Equity | ₹145.02 Cr | 5.13% |
Debt | ₹2,565.69 Cr | 90.80% |
Others | ₹114.86 Cr | 4.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,278.71 Cr | 45.26% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹321.24 Cr | 11.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹228.55 Cr | 8.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.75 Cr | 5.41% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹145.65 Cr | 5.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹87.07 Cr | 3.08% |
Embassy Office Parks REIT | Equity - REIT | ₹80.74 Cr | 2.86% |
TATA Steel Limited | Bond - Corporate Bond | ₹75.89 Cr | 2.69% |
HDFC Bank Limited | Bond - Corporate Bond | ₹71.84 Cr | 2.54% |
Net Current Assets/(Liabilities) | Cash | ₹66.26 Cr | 2.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.22 Cr | 1.81% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹40.29 Cr | 1.43% |
Brookfield India Real Estate Trust | Equity - REIT | ₹35.51 Cr | 1.26% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹34.89 Cr | 1.23% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.89% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹15.89 Cr | 0.56% |
Capital Infra Trust InvITs | Equity | ₹14.78 Cr | 0.52% |
Nexus Select Trust Reits | Equity - REIT | ₹13.98 Cr | 0.49% |
Tamil Nadu (Government of) 0.0738% | Bond - Sub-sovereign Government Debt | ₹12.07 Cr | 0.43% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹8.21 Cr | 0.29% |
Karnataka (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹5.99 Cr | 0.21% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.5 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.04% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.03% |
06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹0.55 Cr | 0.02% |
06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.78 Cr | 0.52% |
Standard Deviation
This fund
2.46%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since November 2012
Since November 2022
ISIN INF174K01FA2 | Expense Ratio 1.33% | Exit Load No Charges | Fund Size ₹2,826 Cr | Age 16 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite 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.
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 |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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