DebtMedium DurationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹99 Cr
Expense Ratio
0.49%
ISIN
INF204KA1QF1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jun 2014
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
+10.36%
+9.17% (Cat Avg.)
3 Years
+7.49%
+7.53% (Cat Avg.)
5 Years
+8.36%
+7.22% (Cat Avg.)
10 Years
+4.14%
+6.32% (Cat Avg.)
Since Inception
+4.78%
— (Cat Avg.)
Debt | ₹84.16 Cr | 84.84% |
Others | ₹15.04 Cr | 15.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.02 Cr | 26.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.6 Cr | 12.71% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹5.06 Cr | 5.10% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 5.07% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 5.07% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.06% |
JSW Steel Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.05% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 5.04% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹4.09 Cr | 4.12% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4 Cr | 4.04% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.49 Cr | 3.52% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.02 Cr | 3.05% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹3.01 Cr | 3.04% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹2.99 Cr | 3.02% |
Net Current Assets | Cash | ₹1.94 Cr | 1.96% |
National Highways Infra Trust | Bond - Corporate Bond | ₹1.29 Cr | 1.30% |
National Highways Infra Trust | Bond - Corporate Bond | ₹1.19 Cr | 1.20% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹0.84 Cr | 0.84% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.52% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.52% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.52% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.51% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.46 Cr | 0.47% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹53.81 Cr | 54.25% |
Bond - Gov't/Treasury | ₹29.51 Cr | 29.75% |
Cash - Repurchase Agreement | ₹12.6 Cr | 12.71% |
Cash | ₹1.94 Cr | 1.96% |
Bond - Asset Backed | ₹0.84 Cr | 0.84% |
Mutual Fund - Open End | ₹0.46 Cr | 0.47% |
Cash - Collateral | ₹0.03 Cr | 0.03% |
Standard Deviation
This fund
1.57%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
ISIN INF204KA1QF1 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹99 Cr | Age 10 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration 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 |
---|---|---|---|---|
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1459.33 Cr | 10.3% |
HSBC Medium Duration Regular Growth Moderate Risk | 1.1% | 0.0% | ₹658.03 Cr | 9.8% |
HSBC Medium Duration Direct Growth Moderate Risk | 0.4% | 0.0% | ₹658.03 Cr | 10.5% |
Union Medium Duration Fund Regular Growth Moderate Risk | 0.9% | 1.0% | ₹80.25 Cr | 7.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Kotak Medium Term Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹1765.97 Cr | 10.7% |
Kotak Medium Term Fund Regular Growth Moderately High risk | 1.6% | 0.0% | ₹1765.97 Cr | 9.6% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹5684.40 Cr | 10.2% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Low to Moderate Risk | 0.1% | - | ₹1113.79 Cr | 8.0% |
Axis Strategic Bond Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹1898.61 Cr | 10.6% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk
DebtMedium DurationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹99 Cr
Expense Ratio
0.49%
ISIN
INF204KA1QF1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jun 2014
Your principal amount will be at Moderately High 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
+10.36%
+9.17% (Cat Avg.)
3 Years
+7.49%
+7.53% (Cat Avg.)
5 Years
+8.36%
+7.22% (Cat Avg.)
10 Years
+4.14%
+6.32% (Cat Avg.)
Since Inception
+4.78%
— (Cat Avg.)
Debt | ₹84.16 Cr | 84.84% |
Others | ₹15.04 Cr | 15.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.02 Cr | 26.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.6 Cr | 12.71% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹5.06 Cr | 5.10% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 5.07% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 5.07% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.06% |
JSW Steel Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.05% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 5.04% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹4.09 Cr | 4.12% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4 Cr | 4.04% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.49 Cr | 3.52% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.02 Cr | 3.05% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹3.01 Cr | 3.04% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹2.99 Cr | 3.02% |
Net Current Assets | Cash | ₹1.94 Cr | 1.96% |
National Highways Infra Trust | Bond - Corporate Bond | ₹1.29 Cr | 1.30% |
National Highways Infra Trust | Bond - Corporate Bond | ₹1.19 Cr | 1.20% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹0.84 Cr | 0.84% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.52% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.52% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.52% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.51% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.51% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.46 Cr | 0.47% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹53.81 Cr | 54.25% |
Bond - Gov't/Treasury | ₹29.51 Cr | 29.75% |
Cash - Repurchase Agreement | ₹12.6 Cr | 12.71% |
Cash | ₹1.94 Cr | 1.96% |
Bond - Asset Backed | ₹0.84 Cr | 0.84% |
Mutual Fund - Open End | ₹0.46 Cr | 0.47% |
Cash - Collateral | ₹0.03 Cr | 0.03% |
Standard Deviation
This fund
1.57%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
ISIN INF204KA1QF1 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹99 Cr | Age 10 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration 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 |
---|---|---|---|---|
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1459.33 Cr | 10.3% |
HSBC Medium Duration Regular Growth Moderate Risk | 1.1% | 0.0% | ₹658.03 Cr | 9.8% |
HSBC Medium Duration Direct Growth Moderate Risk | 0.4% | 0.0% | ₹658.03 Cr | 10.5% |
Union Medium Duration Fund Regular Growth Moderate Risk | 0.9% | 1.0% | ₹80.25 Cr | 7.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Kotak Medium Term Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹1765.97 Cr | 10.7% |
Kotak Medium Term Fund Regular Growth Moderately High risk | 1.6% | 0.0% | ₹1765.97 Cr | 9.6% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹5684.40 Cr | 10.2% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Low to Moderate Risk | 0.1% | - | ₹1113.79 Cr | 8.0% |
Axis Strategic Bond Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹1898.61 Cr | 10.6% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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