Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,337 Cr
Expense Ratio
0.78%
ISIN
INF204KA1T56
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 May 2015
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
+7.52%
+6.69% (Cat Avg.)
3 Years
+5.46%
+5.15% (Cat Avg.)
5 Years
+6.47%
+5.88% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Debt | ₹5,006.12 Cr | 93.79% |
Others | ₹331.25 Cr | 6.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹370.29 Cr | 6.94% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹260.79 Cr | 4.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹220.29 Cr | 4.13% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹191.54 Cr | 3.59% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹190.28 Cr | 3.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.7 Cr | 3.29% |
Net Current Assets | Cash | ₹161.78 Cr | 3.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹126.03 Cr | 2.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.42 Cr | 2.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹121.37 Cr | 2.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹116.35 Cr | 2.18% |
Axis Bank Limited | Bond - Corporate Bond | ₹115.2 Cr | 2.16% |
SBI General Insurance Company Limited | Bond - Corporate Bond | ₹111.71 Cr | 2.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹110.97 Cr | 2.08% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹100.82 Cr | 1.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.95 Cr | 1.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹88.61 Cr | 1.66% |
State Bank Of India | Bond - Corporate Bond | ₹88.29 Cr | 1.65% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹86.94 Cr | 1.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹85.79 Cr | 1.61% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹81.45 Cr | 1.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹80.44 Cr | 1.51% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.75 Cr | 1.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.64 Cr | 1.42% |
HDFC Bank Ltd. 7.65% | Bond - Corporate Bond | ₹75.52 Cr | 1.41% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.5 Cr | 1.41% |
National Housing Bank | Bond - Corporate Bond | ₹75.27 Cr | 1.41% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹75.18 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.92 Cr | 1.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.86 Cr | 1.40% |
ICICI Bank Limited | Bond - Corporate Bond | ₹74.54 Cr | 1.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.73 Cr | 1.31% |
Indian Railway Finance Corp Ltd. 7.39% | Bond - Gov't Agency Debt | ₹50.5 Cr | 0.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹50.21 Cr | 0.94% |
National Housing Bank | Bond - Corporate Bond | ₹50.13 Cr | 0.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.94% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.9 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.61 Cr | 0.93% |
HDFC Life Insurance Company Limited | Bond - Corporate Bond | ₹49.42 Cr | 0.93% |
State Bank Of India | Bond - Corporate Bond | ₹48.67 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.8 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.49 Cr | 0.76% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹35.54 Cr | 0.67% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.47% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25 Cr | 0.47% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.47% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.96 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.46% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹24.41 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.38 Cr | 0.46% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.15 Cr | 0.45% |
Ntpc Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.85 Cr | 0.37% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹15.46 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.37 Cr | 0.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.28% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.67 Cr | 0.27% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹14.43 Cr | 0.27% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹14.14 Cr | 0.26% |
08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹10.62 Cr | 0.20% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.19% |
07.65 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 0.10% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹4.99 Cr | 0.09% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
06.70 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.09% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹1.13 Cr | 0.02% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹0.69 Cr | 0.01% |
Nhpc Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.00% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.21 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,635.53 Cr | 68.11% |
Bond - Gov't/Treasury | ₹1,194.42 Cr | 22.38% |
Bond - Gov't Agency Debt | ₹201.18 Cr | 3.77% |
Cash | ₹161.78 Cr | 3.03% |
Cash - CD/Time Deposit | ₹74 Cr | 1.39% |
Cash - Repurchase Agreement | ₹50.21 Cr | 0.94% |
Mutual Fund - Open End | ₹14.14 Cr | 0.27% |
Cash - Commercial Paper | ₹4.99 Cr | 0.09% |
Cash - Collateral | ₹1.13 Cr | 0.02% |
Standard Deviation
This fund
1.17%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.43
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
ISIN | INF204KA1T56 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹5,337 Cr | Age | 15 May 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Banking and PSU Debt A-II 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk