Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹7,966 Cr
Expense Ratio
0.60%
ISIN
INF204K01CG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2004
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
+7.43%
+6.85% (Cat Avg.)
3 Years
+5.70%
+5.52% (Cat Avg.)
5 Years
+6.82%
+6.20% (Cat Avg.)
10 Years
+7.32%
+6.29% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Debt | ₹7,478.12 Cr | 93.87% |
Others | ₹488.26 Cr | 6.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹595.97 Cr | 7.48% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹348.21 Cr | 4.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹325.76 Cr | 4.09% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹305.16 Cr | 3.83% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹271.37 Cr | 3.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹250.92 Cr | 3.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹250.51 Cr | 3.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹210.44 Cr | 2.64% |
State Bank Of India | Bond - Corporate Bond | ₹209.42 Cr | 2.63% |
08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹207.66 Cr | 2.61% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹201.31 Cr | 2.53% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹201.22 Cr | 2.53% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹195.34 Cr | 2.45% |
Net Current Assets | Cash | ₹195.14 Cr | 2.45% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹174.8 Cr | 2.19% |
LIC Housing Finance Ltd. 7.84% | Bond - Corporate Bond | ₹174.56 Cr | 2.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹167.02 Cr | 2.10% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹150.5 Cr | 1.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹140.95 Cr | 1.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹139.73 Cr | 1.75% |
Mahindra And Mahindra Limited | Bond - Corporate Bond | ₹124.54 Cr | 1.56% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹101.46 Cr | 1.27% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹101.36 Cr | 1.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 1.26% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.09 Cr | 1.26% |
SMFG India Cr Co.Ltd. 8.28% | Bond - Corporate Bond | ₹99.95 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.71 Cr | 1.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.95 Cr | 1.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹90.14 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.3 Cr | 1.12% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹88.61 Cr | 1.11% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹81.23 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.06 Cr | 1.00% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.94% |
National Housing Bank | Bond - Corporate Bond | ₹75 Cr | 0.94% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.76 Cr | 0.94% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹74.69 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.55 Cr | 0.94% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.08 Cr | 0.89% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹69.76 Cr | 0.88% |
Aditya Birla Housing Finance Ltd. 8.2% | Bond - Corporate Bond | ₹67.81 Cr | 0.85% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹64.5 Cr | 0.81% |
Tata Capital Limited | Bond - Corporate Bond | ₹60.07 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹59.67 Cr | 0.75% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.09 Cr | 0.74% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹59.06 Cr | 0.74% |
07.49 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.63% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.63% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.08 Cr | 0.63% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50 Cr | 0.63% |
Tata Communications Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.63% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.62% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.31 Cr | 0.62% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.02 Cr | 0.62% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.60% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹44.27 Cr | 0.56% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹44.11 Cr | 0.55% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹39.99 Cr | 0.50% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.7 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹34.75 Cr | 0.44% |
07.17 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹29.93 Cr | 0.38% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹29.91 Cr | 0.38% |
Triparty Repo | Cash - Repurchase Agreement | ₹29.71 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.33% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹18.86 Cr | 0.24% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹5.34 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
L&T Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹3.23 Cr | 0.04% |
Goi 12.10.2024 Gov | Bond - Gov't/Treasury | ₹1.65 Cr | 0.02% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹1.1 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.86 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (16/11/2024) (Fv 20000 Lacs) | Interest Rate Swap | ₹0.26 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (22/11/2024) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.2 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (25/11/2024) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (28/08/2024) (Fv 25000 Lacs) | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (05/09/2024) (Fv 25000 Lacs) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (26/08/2024) (Fv 25000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (21/08/2024) (Fv 25000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (29/07/2024) (Fv 25000 Lacs) | Interest Rate Swap | ₹-0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (16/08/2024) (Fv 25000 Lacs) | Interest Rate Swap | ₹-0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (21/06/2024) (Fv 30000 Lacs) | Interest Rate Swap | ₹0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (26/06/2024) (Fv 30000 Lacs) | Interest Rate Swap | ₹-0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹5,790.96 Cr | 72.69% |
Bond - Gov't/Treasury | ₹1,645.59 Cr | 20.66% |
Cash | ₹195.14 Cr | 2.45% |
Cash - CD/Time Deposit | ₹166.03 Cr | 2.08% |
Cash - Commercial Paper | ₹47.74 Cr | 0.60% |
Bond - Gov't Agency Debt | ₹41.09 Cr | 0.52% |
Bond - Asset Backed | ₹29.91 Cr | 0.38% |
Cash - Repurchase Agreement | ₹29.71 Cr | 0.37% |
Mutual Fund - Open End | ₹18.86 Cr | 0.24% |
Cash - Collateral | ₹0.86 Cr | 0.01% |
Interest Rate Swap | ₹0.48 Cr | 0.01% |
Standard Deviation
This fund
0.89%
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Since February 2020
Since May 2018
ISIN | INF204K01CG1 | Expense Ratio | 0.60% | Exit Load | No Charges | Fund Size | ₹7,966 Cr | Age | 27 Aug 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
DSP Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹852.01 Cr | 8.8% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹852.01 Cr | 8.5% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹250.58 Cr | 8.6% |
Axis Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹250.58 Cr | 8.2% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹289.75 Cr | 7.8% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7966.37 Cr | 7.4% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9720.90 Cr | 8.0% |
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14537.83 Cr | 8.2% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹289.75 Cr | 8.6% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12611.35 Cr | 7.9% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk