Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,507 Cr
Expense Ratio
0.78%
ISIN
INF767K01535
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 May 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
+7.42%
+6.69% (Cat Avg.)
3 Years
+5.20%
+5.15% (Cat Avg.)
5 Years
+5.61%
+5.88% (Cat Avg.)
10 Years
+6.60%
+6.29% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Debt | ₹1,477.89 Cr | 98.08% |
Others | ₹28.97 Cr | 1.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹116.47 Cr | 7.56% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹78.26 Cr | 5.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.04 Cr | 4.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹58.39 Cr | 3.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.55 Cr | 3.48% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹52.46 Cr | 3.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.01 Cr | 3.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.97 Cr | 3.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.47 Cr | 3.34% |
Ntpc Limited | Bond - Corporate Bond | ₹51.25 Cr | 3.33% |
National Housing Bank | Bond - Corporate Bond | ₹51.14 Cr | 3.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 3.28% |
National Housing Bank | Bond - Corporate Bond | ₹50.56 Cr | 3.28% |
Bank Of Baroda | Bond - Corporate Bond | ₹50.19 Cr | 3.26% |
Nhpc Limited | Bond - Corporate Bond | ₹48.23 Cr | 3.13% |
Rec Limited | Bond - Corporate Bond | ₹30.86 Cr | 2.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.71 Cr | 1.80% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.05 Cr | 1.76% |
National Highways Authority Of India | Bond - Corporate Bond | ₹26.73 Cr | 1.73% |
07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹26.64 Cr | 1.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.53 Cr | 1.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 1.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.41 Cr | 1.71% |
07.47 MH Sdl 2034 | Bond - Gov't/Treasury | ₹26.32 Cr | 1.71% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.31 Cr | 1.71% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹25.7 Cr | 1.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.65 Cr | 1.67% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.5 Cr | 1.66% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹25.49 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.26 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 1.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 1.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.47 Cr | 1.59% |
07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹21.37 Cr | 1.39% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹16.05 Cr | 1.04% |
07.71 MH Sdl 2033 | Bond - Gov't/Treasury | ₹15.87 Cr | 1.03% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹15.81 Cr | 1.03% |
GAil (India) Limited | Bond - Corporate Bond | ₹15.74 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.9 Cr | 0.97% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.31 Cr | 0.93% |
State Bank Of India | Bond - Corporate Bond | ₹10.83 Cr | 0.70% |
07.73 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.68 Cr | 0.69% |
Maharashtra (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹10.47 Cr | 0.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 0.33% |
Bank of Baroda | Bond - Corporate Bond | ₹4.83 Cr | 0.31% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹3.64 Cr | 0.24% |
Treps | Cash - Repurchase Agreement | ₹1.81 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹-0.3 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,107.46 Cr | 71.89% |
Bond - Gov't/Treasury | ₹263.52 Cr | 17.11% |
Bond - Gov't Agency Debt | ₹129.46 Cr | 8.40% |
Cash - CD/Time Deposit | ₹24.47 Cr | 1.59% |
Bond - Sub-sovereign Government Debt | ₹10.47 Cr | 0.68% |
Mutual Fund - Open End | ₹3.64 Cr | 0.24% |
Cash - Repurchase Agreement | ₹1.81 Cr | 0.12% |
Cash | ₹-0.3 Cr | 0.02% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.83
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since August 2016
Since September 2023
ISIN | INF767K01535 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹1,507 Cr | Age | 28 May 2007 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Banking & 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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk