DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
0.21%
ISIN
INF769K01HD9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Mar 2021
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
+9.92%
+8.85% (Cat Avg.)
3 Years
+7.26%
+6.94% (Cat Avg.)
Since Inception
+6.38%
— (Cat Avg.)
Debt | ₹39.32 Cr | 95.26% |
Others | ₹1.95 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.85 Cr | 16.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.99 Cr | 7.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.91 Cr | 7.06% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹2.52 Cr | 6.11% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.39 Cr | 5.80% |
Rec Limited | Bond - Corporate Bond | ₹2.04 Cr | 4.95% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 4.88% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.99 Cr | 4.83% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 3.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.5 Cr | 3.64% |
Net Receivables / (Payables) | Cash | ₹1.27 Cr | 3.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 3.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.2 Cr | 2.90% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.05 Cr | 2.55% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 2.45% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹1.01 Cr | 2.45% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹1.01 Cr | 2.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 2.44% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 2.43% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 2.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1 Cr | 2.43% |
Treps | Cash - Repurchase Agreement | ₹0.51 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.22% |
Rec Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.22% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹0.17 Cr | 0.41% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹30.41 Cr | 73.67% |
Bond - Gov't/Treasury | ₹8.91 Cr | 21.60% |
Cash | ₹1.27 Cr | 3.08% |
Cash - Repurchase Agreement | ₹0.51 Cr | 1.24% |
Mutual Fund - Open End | ₹0.17 Cr | 0.41% |
Standard Deviation
This fund
1.26%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.05
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since February 2024
ISIN INF769K01HD9 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹41 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond B-III 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 |
---|---|---|---|---|
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderate Risk
DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹41 Cr
Expense Ratio
0.21%
ISIN
INF769K01HD9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Mar 2021
Your principal amount will be at Moderate 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
+9.92%
+8.85% (Cat Avg.)
3 Years
+7.26%
+6.94% (Cat Avg.)
Since Inception
+6.38%
— (Cat Avg.)
Debt | ₹39.32 Cr | 95.26% |
Others | ₹1.95 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.85 Cr | 16.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.99 Cr | 7.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.91 Cr | 7.06% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹2.52 Cr | 6.11% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.39 Cr | 5.80% |
Rec Limited | Bond - Corporate Bond | ₹2.04 Cr | 4.95% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 4.88% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.99 Cr | 4.83% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 3.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.5 Cr | 3.64% |
Net Receivables / (Payables) | Cash | ₹1.27 Cr | 3.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.27 Cr | 3.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.2 Cr | 2.90% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.05 Cr | 2.55% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 2.45% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹1.01 Cr | 2.45% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹1.01 Cr | 2.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 2.44% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹1 Cr | 2.43% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 2.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1 Cr | 2.43% |
Treps | Cash - Repurchase Agreement | ₹0.51 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.22% |
Rec Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.22% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹0.17 Cr | 0.41% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹30.41 Cr | 73.67% |
Bond - Gov't/Treasury | ₹8.91 Cr | 21.60% |
Cash | ₹1.27 Cr | 3.08% |
Cash - Repurchase Agreement | ₹0.51 Cr | 1.24% |
Mutual Fund - Open End | ₹0.17 Cr | 0.41% |
Standard Deviation
This fund
1.26%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.05
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since February 2024
ISIN INF769K01HD9 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹41 Cr | Age 4 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond B-III 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 |
---|---|---|---|---|
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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