DebtBanking & PSUModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,835 Cr
Expense Ratio
0.79%
ISIN
INF200K01U41
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+9.28%
+8.44% (Cat Avg.)
3 Years
+6.71%
+6.80% (Cat Avg.)
5 Years
+6.20%
+6.36% (Cat Avg.)
10 Years
+7.14%
+6.40% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Debt | ₹3,632.99 Cr | 94.73% |
Others | ₹202.12 Cr | 5.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹211.89 Cr | 5.47% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹208.51 Cr | 5.39% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹184.35 Cr | 4.76% |
7.04% Andhra Pradesh State Development Loans (26/03/2033) | Bond - Gov't/Treasury | ₹178.12 Cr | 4.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹177.1 Cr | 4.57% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹177.04 Cr | 4.57% |
GAil (India) Limited | Bond - Corporate Bond | ₹151.96 Cr | 3.93% |
National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹151.29 Cr | 3.91% |
India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹150.35 Cr | 3.88% |
National Highways Infra Trust | Bond - Corporate Bond | ₹123.65 Cr | 3.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.33 Cr | 2.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.3 Cr | 2.62% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.93 Cr | 2.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.73 Cr | 2.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹97.74 Cr | 2.52% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹92.72 Cr | 2.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.31 Cr | 2.36% |
Net Receivable / Payable | Cash - Collateral | ₹81.09 Cr | 2.09% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.97 Cr | 1.99% |
Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹76.79 Cr | 1.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.07 Cr | 1.96% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹71.33 Cr | 1.84% |
State Bank Of India | Bond - Corporate Bond | ₹70.39 Cr | 1.82% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹68.32 Cr | 1.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹66.99 Cr | 1.73% |
Export Import Bank Of India | Bond - Corporate Bond | ₹65.56 Cr | 1.69% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹62.83 Cr | 1.62% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹55.07 Cr | 1.42% |
7.04% State Government Securities | Bond - Gov't/Treasury | ₹54.42 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.16 Cr | 1.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.74 Cr | 1.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.56 Cr | 1.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.30% |
State Bank of India | Bond - Corporate Bond | ₹45.35 Cr | 1.17% |
Punjab National Bank | Bond - Corporate Bond | ₹40.14 Cr | 1.04% |
Treps | Cash - Repurchase Agreement | ₹37.6 Cr | 0.97% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.67 Cr | 0.92% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.67 Cr | 0.92% |
Nhpc Limited | Bond - Corporate Bond | ₹33.47 Cr | 0.86% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.66% |
Nhpc Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.27 Cr | 0.65% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.65% |
Punjab National Bank | Bond - Corporate Bond | ₹24.82 Cr | 0.64% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹14.01 Cr | 0.36% |
Canara Bank | Bond - Gov't Agency Debt | ₹10.17 Cr | 0.26% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹6.72 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.14% |
Nhpc Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,808.36 Cr | 72.54% |
Bond - Gov't/Treasury | ₹528.18 Cr | 13.64% |
Bond - Sub-sovereign Government Debt | ₹169.52 Cr | 4.38% |
Bond - Gov't Agency Debt | ₹161.45 Cr | 4.17% |
Cash - Collateral | ₹81.09 Cr | 2.09% |
Cash - CD/Time Deposit | ₹71.33 Cr | 1.84% |
Cash - Repurchase Agreement | ₹37.6 Cr | 0.97% |
Mutual Fund - Open End | ₹14.01 Cr | 0.36% |
Standard Deviation
This fund
1.23%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since November 2013
Since December 2023
Since December 2023
ISIN INF200K01U41 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹3,835 Cr | Age 15 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt 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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,835 Cr
Expense Ratio
0.79%
ISIN
INF200K01U41
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+9.28%
+8.44% (Cat Avg.)
3 Years
+6.71%
+6.80% (Cat Avg.)
5 Years
+6.20%
+6.36% (Cat Avg.)
10 Years
+7.14%
+6.40% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Debt | ₹3,632.99 Cr | 94.73% |
Others | ₹202.12 Cr | 5.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹211.89 Cr | 5.47% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹208.51 Cr | 5.39% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹184.35 Cr | 4.76% |
7.04% Andhra Pradesh State Development Loans (26/03/2033) | Bond - Gov't/Treasury | ₹178.12 Cr | 4.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹177.1 Cr | 4.57% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹177.04 Cr | 4.57% |
GAil (India) Limited | Bond - Corporate Bond | ₹151.96 Cr | 3.93% |
National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹151.29 Cr | 3.91% |
India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹150.35 Cr | 3.88% |
National Highways Infra Trust | Bond - Corporate Bond | ₹123.65 Cr | 3.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.33 Cr | 2.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.3 Cr | 2.62% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.93 Cr | 2.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.73 Cr | 2.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹97.74 Cr | 2.52% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹92.72 Cr | 2.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.31 Cr | 2.36% |
Net Receivable / Payable | Cash - Collateral | ₹81.09 Cr | 2.09% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.97 Cr | 1.99% |
Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹76.79 Cr | 1.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.07 Cr | 1.96% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹71.33 Cr | 1.84% |
State Bank Of India | Bond - Corporate Bond | ₹70.39 Cr | 1.82% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹68.32 Cr | 1.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹66.99 Cr | 1.73% |
Export Import Bank Of India | Bond - Corporate Bond | ₹65.56 Cr | 1.69% |
7.17% Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹62.83 Cr | 1.62% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹55.07 Cr | 1.42% |
7.04% State Government Securities | Bond - Gov't/Treasury | ₹54.42 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.16 Cr | 1.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.74 Cr | 1.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.56 Cr | 1.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.30% |
State Bank of India | Bond - Corporate Bond | ₹45.35 Cr | 1.17% |
Punjab National Bank | Bond - Corporate Bond | ₹40.14 Cr | 1.04% |
Treps | Cash - Repurchase Agreement | ₹37.6 Cr | 0.97% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.67 Cr | 0.92% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.67 Cr | 0.92% |
Nhpc Limited | Bond - Corporate Bond | ₹33.47 Cr | 0.86% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.66% |
Nhpc Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.27 Cr | 0.65% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.65% |
Punjab National Bank | Bond - Corporate Bond | ₹24.82 Cr | 0.64% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹14.01 Cr | 0.36% |
Canara Bank | Bond - Gov't Agency Debt | ₹10.17 Cr | 0.26% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹6.72 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.14% |
Nhpc Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,808.36 Cr | 72.54% |
Bond - Gov't/Treasury | ₹528.18 Cr | 13.64% |
Bond - Sub-sovereign Government Debt | ₹169.52 Cr | 4.38% |
Bond - Gov't Agency Debt | ₹161.45 Cr | 4.17% |
Cash - Collateral | ₹81.09 Cr | 2.09% |
Cash - CD/Time Deposit | ₹71.33 Cr | 1.84% |
Cash - Repurchase Agreement | ₹37.6 Cr | 0.97% |
Mutual Fund - Open End | ₹14.01 Cr | 0.36% |
Standard Deviation
This fund
1.23%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
-0.36
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since November 2013
Since December 2023
Since December 2023
ISIN INF200K01U41 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹3,835 Cr | Age 15 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt 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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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