Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹58 Cr
Expense Ratio
0.82%
ISIN
INF769K01FV5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2020
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
+7.29%
+6.69% (Cat Avg.)
3 Years
+5.04%
+5.15% (Cat Avg.)
Since Inception
+4.81%
— (Cat Avg.)
Debt | ₹52.67 Cr | 90.58% |
Others | ₹5.48 Cr | 9.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.34 Cr | 9.08% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 8.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.51 Cr | 5.97% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹3.01 Cr | 5.12% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹3.01 Cr | 5.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.98 Cr | 5.06% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.89 Cr | 4.92% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.81 Cr | 4.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹2.17 Cr | 3.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 3.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 3.42% |
National Housing Bank | Bond - Corporate Bond | ₹2.01 Cr | 3.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 3.41% |
State Bank Of India | Bond - Corporate Bond | ₹1.96 Cr | 3.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.92 Cr | 3.26% |
Treps | Cash - Repurchase Agreement | ₹1.69 Cr | 2.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.51 Cr | 2.58% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹1.51 Cr | 2.57% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹1.51 Cr | 2.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.5 Cr | 2.55% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.49 Cr | 2.54% |
Rec Limited | Bond - Corporate Bond | ₹1.46 Cr | 2.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.43 Cr | 2.44% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.02 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 1.71% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹1.01 Cr | 1.71% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹0.75 Cr | 1.28% |
Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹0.25 Cr | 0.42% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹40.07 Cr | 68.16% |
Bond - Gov't/Treasury | ₹9.17 Cr | 15.60% |
Bond - Gov't Agency Debt | ₹4.01 Cr | 6.82% |
Cash - CD/Time Deposit | ₹2.17 Cr | 3.69% |
Cash - Repurchase Agreement | ₹1.69 Cr | 2.87% |
Cash - Collateral | ₹1.43 Cr | 2.44% |
Mutual Fund - Open End | ₹0.25 Cr | 0.42% |
Standard Deviation
This fund
1.19%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.79
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since February 2024
ISIN | INF769K01FV5 | Expense Ratio | 0.82% | Exit Load | No Charges | Fund Size | ₹58 Cr | Age | 24 Jul 2020 | Lumpsum Minimum | ₹5,000 | 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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderate Risk