Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹3,774 Cr
Expense Ratio
0.81%
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
+7.35%
+6.69% (Cat Avg.)
3 Years
+5.07%
+5.15% (Cat Avg.)
5 Years
+5.97%
+5.88% (Cat Avg.)
10 Years
+7.12%
+6.29% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Debt | ₹3,421.17 Cr | 90.65% |
Others | ₹177.44 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹386.22 Cr | 10.23% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹312.24 Cr | 8.27% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹205.67 Cr | 5.45% |
Ongc Petro Additions Limited | Bond - Convertible | ₹175.64 Cr | 4.65% |
GAil (India) Limited | Bond - Corporate Bond | ₹149.7 Cr | 3.97% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.39 Cr | 3.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.43 Cr | 3.69% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹131.44 Cr | 3.48% |
Net Receivable / Payable | Cash - Collateral | ₹127.53 Cr | 3.38% |
State Bank Of India | Bond - Corporate Bond | ₹106.21 Cr | 2.81% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.85 Cr | 2.73% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹100.39 Cr | 2.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.33 Cr | 2.66% |
Canara Bank | Bond - Corporate Bond | ₹99.36 Cr | 2.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹96.01 Cr | 2.54% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹90.32 Cr | 2.39% |
7.26 MP Gs 2038 | Bond - Gov't/Treasury | ₹79.11 Cr | 2.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.35 Cr | 2.00% |
National Housing Bank | Bond - Corporate Bond | ₹74.81 Cr | 1.98% |
Bank Of Baroda | Bond - Corporate Bond | ₹74.71 Cr | 1.98% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹66.33 Cr | 1.76% |
Export Import Bank Of India | Bond - Corporate Bond | ₹65.14 Cr | 1.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹54.57 Cr | 1.45% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.39 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.32 Cr | 1.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.3 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.22 Cr | 1.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.83 Cr | 1.32% |
Punjab National Bank | Bond - Corporate Bond | ₹39.54 Cr | 1.05% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35 Cr | 0.93% |
Nhpc Limited | Bond - Corporate Bond | ₹32.99 Cr | 0.87% |
Punjab National Bank | Bond - Corporate Bond | ₹30 Cr | 0.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.79% |
Ntpc Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.67% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.17 Cr | 0.67% |
Nhpc Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.66% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.66% |
Punjab National Bank | Bond - Corporate Bond | ₹24.42 Cr | 0.65% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹13.1 Cr | 0.35% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹12.08 Cr | 0.32% |
Treps | Cash - Repurchase Agreement | ₹6.81 Cr | 0.18% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.14% |
Axis Bank Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.08% |
Nhpc Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,544.65 Cr | 67.42% |
Bond - Gov't/Treasury | ₹881.34 Cr | 23.35% |
Bond - Convertible | ₹175.64 Cr | 4.65% |
Cash - Collateral | ₹127.53 Cr | 3.38% |
Bond - Gov't Agency Debt | ₹25.17 Cr | 0.67% |
Mutual Fund - Open End | ₹13.1 Cr | 0.35% |
Cash - Repurchase Agreement | ₹6.81 Cr | 0.18% |
Standard Deviation
This fund
1.17%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.83
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since November 2013
Since December 2023
Since December 2023
ISIN | INF200K01U41 | Expense Ratio | 0.81% | Exit Load | No Charges | Fund Size | ₹3,774 Cr | Age | 09 Oct 2009 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk