Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,556 Cr
Expense Ratio
0.15%
ISIN
INF204KC1527
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Mar 2022
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
+7.85%
— (Cat Avg.)
Since Inception
+5.59%
— (Cat Avg.)
Debt | ₹3,432.13 Cr | 96.51% |
Others | ₹123.95 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹234.79 Cr | 6.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹189.99 Cr | 5.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹149.28 Cr | 4.20% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹122.05 Cr | 3.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹115.33 Cr | 3.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.01 Cr | 2.92% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹102.16 Cr | 2.87% |
Net Current Assets | Cash | ₹102.09 Cr | 2.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.83 Cr | 2.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.4 Cr | 2.40% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹82.3 Cr | 2.31% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹79.8 Cr | 2.24% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹76.22 Cr | 2.14% |
07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹73.01 Cr | 2.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹64.64 Cr | 1.82% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹64.41 Cr | 1.81% |
07.39 Tn SDL 2026 | Bond - Gov't/Treasury | ₹60.47 Cr | 1.70% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹60.17 Cr | 1.69% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹56 Cr | 1.57% |
07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹55.45 Cr | 1.56% |
07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹50.78 Cr | 1.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 1.41% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹50.03 Cr | 1.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 1.40% |
Ntpc Limited | Bond - Corporate Bond | ₹49.39 Cr | 1.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.27 Cr | 1.27% |
07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43.02 Cr | 1.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹39.69 Cr | 1.12% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹35.28 Cr | 0.99% |
Nhpc Limited | Bond - Corporate Bond | ₹32.95 Cr | 0.93% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹30.34 Cr | 0.85% |
Ntpc Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.85% |
Export Import Bank Of India | Bond - Corporate Bond | ₹30.21 Cr | 0.85% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹29.6 Cr | 0.83% |
07.62 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.71% |
07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.71% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.71% |
07.63 Wb SDL 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.71% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.71% |
07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.71% |
07.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.71% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.71% |
Ntpc Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.70% |
Nhpc Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.70% |
06.72 KL Sdl 2027 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.70% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.78 Cr | 0.61% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.58% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹20.28 Cr | 0.57% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹20.19 Cr | 0.57% |
07.24 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.09 Cr | 0.57% |
07.23 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.57% |
07.05 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.02 Cr | 0.56% |
Export Import Bank Of India | Bond - Corporate Bond | ₹19.93 Cr | 0.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.84 Cr | 0.45% |
07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.44% |
07.85 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.28 Cr | 0.43% |
07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.43% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.43% |
07.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.43% |
07.40 MP Sdl 2026 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.43% |
07.22 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.42% |
07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.42% |
07.16 Tn SDL 2027 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.42% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.42% |
07.10 BR Sdl 2026 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.42% |
Nhpc Limited | Bond - Corporate Bond | ₹15 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.42% |
07.98 KL Sdl 2026jun | Bond - Gov't/Treasury | ₹12.2 Cr | 0.34% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.29% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.29% |
07.74 Tn SDL 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.29% |
07.78 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.29% |
07.42 Wb SDL 2026 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.28% |
07.40 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.28% |
07.28 HR Sdl 2026 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.28% |
07.15 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.28% |
Nhpc Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.28% |
06.83 KA Sdl 2026 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.92 Cr | 0.28% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹7.69 Cr | 0.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.15% |
Nhpc Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.14% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.14% |
07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.14% |
07.77 KL Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.14% |
07.96 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.14% |
07.85 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.14% |
07.64 KL Sdl 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.14% |
07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.14% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.14% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
07.24 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.14% |
07.15 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.14% |
07.14 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.14% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.14% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.14% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.12% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹3.93 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.98 Cr | 0.08% |
07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.08 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,026.38 Cr | 56.98% |
Bond - Gov't/Treasury | ₹1,405.75 Cr | 39.53% |
Cash | ₹102.09 Cr | 2.87% |
Cash - Repurchase Agreement | ₹21.78 Cr | 0.61% |
Cash - Collateral | ₹0.08 Cr | 0.00% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2022
ISIN | INF204KC1527 | Expense Ratio | 0.15% | Exit Load | No Charges | Fund Size | ₹3,556 Cr | Age | 29 Mar 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty AAA CPSE Bd Pl SDL Apr 27 60:40 |
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.
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk