DebtCorporate BondModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹20,897 Cr
Expense Ratio
0.34%
ISIN
INF200KA1YR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Feb 2019
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
+8.73%
+6.91% (Cat Avg.)
3 Years
+6.87%
+6.10% (Cat Avg.)
5 Years
+6.70%
+6.61% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Debt | ₹18,812.83 Cr | 90.03% |
Others | ₹2,084.22 Cr | 9.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹1,944.64 Cr | 9.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,024.76 Cr | 4.90% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹844.01 Cr | 4.04% |
Tata Communications Limited | Bond - Corporate Bond | ₹650.14 Cr | 3.11% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹619.34 Cr | 2.96% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹609.08 Cr | 2.91% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹524.19 Cr | 2.51% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹505.09 Cr | 2.42% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹422.77 Cr | 2.02% |
Treps | Cash - Repurchase Agreement | ₹407.16 Cr | 1.95% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹380.56 Cr | 1.82% |
Net Receivable / Payable | Cash - Collateral | ₹377.1 Cr | 1.80% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹375.49 Cr | 1.80% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹366.1 Cr | 1.75% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹352.85 Cr | 1.69% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹346.54 Cr | 1.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹320.85 Cr | 1.54% |
National Highways Infra Trust | Bond - Corporate Bond | ₹308.29 Cr | 1.48% |
7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹300.48 Cr | 1.44% |
07.11 CG Sdl 2030 | Bond - Gov't/Treasury | ₹300.25 Cr | 1.44% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹297.91 Cr | 1.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹283.47 Cr | 1.36% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹280.89 Cr | 1.34% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹277.11 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹275.1 Cr | 1.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹261.08 Cr | 1.25% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹251.64 Cr | 1.20% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹250.89 Cr | 1.20% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹249.54 Cr | 1.19% |
Nhpc Limited | Bond - Corporate Bond | ₹248.48 Cr | 1.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹234.37 Cr | 1.12% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹226.6 Cr | 1.08% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹225.04 Cr | 1.08% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹224.93 Cr | 1.08% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹224.92 Cr | 1.08% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹209.57 Cr | 1.00% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹201.92 Cr | 0.97% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹200.98 Cr | 0.96% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹200.41 Cr | 0.96% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹200.3 Cr | 0.96% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹199.44 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.47 Cr | 0.95% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹191.06 Cr | 0.91% |
Canara Bank | Cash - CD/Time Deposit | ₹189.01 Cr | 0.90% |
Canara Bank | Cash - CD/Time Deposit | ₹188.89 Cr | 0.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹171.74 Cr | 0.82% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹170.87 Cr | 0.82% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹170.85 Cr | 0.82% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹160.45 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹155.22 Cr | 0.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.18 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹145.25 Cr | 0.70% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹136.5 Cr | 0.65% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹135.32 Cr | 0.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.26 Cr | 0.64% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹131.41 Cr | 0.63% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.04 Cr | 0.60% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹120.34 Cr | 0.58% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹105.31 Cr | 0.50% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹104.77 Cr | 0.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.48% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.48% |
India Grid Trust | Bond - Corporate Bond | ₹90.23 Cr | 0.43% |
India Grid Trust | Bond - Asset Backed | ₹79.9 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.63 Cr | 0.37% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹75.61 Cr | 0.36% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹75.4 Cr | 0.36% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.34 Cr | 0.36% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹59.97 Cr | 0.29% |
India Grid TRust | Bond - Corporate Bond | ₹59.95 Cr | 0.29% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹55.94 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.61 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.48 Cr | 0.24% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.38 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.24% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50 Cr | 0.24% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.24% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹44 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹36.18 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31 Cr | 0.15% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.12% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.12% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.12% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹7.83 Cr | 0.04% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹5.06 Cr | 0.02% |
07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.02% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹15,614.33 Cr | 74.72% |
Bond - Gov't/Treasury | ₹2,880.93 Cr | 13.79% |
Bond - Asset Backed | ₹699.24 Cr | 3.35% |
Cash - CD/Time Deposit | ₹661.37 Cr | 3.16% |
Cash - Repurchase Agreement | ₹407.16 Cr | 1.95% |
Cash - Collateral | ₹377.1 Cr | 1.80% |
Bond - Sub-sovereign Government Debt | ₹200.98 Cr | 0.96% |
Mutual Fund - Open End | ₹55.94 Cr | 0.27% |
Standard Deviation
This fund
1.05%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
-0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.23
Higher the better
Since February 2019
Since December 2023
Since December 2023
ISIN INF200KA1YR4 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹20,897 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate 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.
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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹59.26 Cr | 7.4% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹59.26 Cr | 7.9% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹210.10 Cr | 8.3% |
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13995.73 Cr | 8.6% |
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹13995.73 Cr | 8.3% |
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31898.00 Cr | 8.6% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹696.56 Cr | 8.3% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹744.29 Cr | 7.9% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6044.40 Cr | 8.6% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹328.33 Cr | 8.2% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtCorporate BondModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹20,897 Cr
Expense Ratio
0.34%
ISIN
INF200KA1YR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Feb 2019
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
+8.73%
+6.91% (Cat Avg.)
3 Years
+6.87%
+6.10% (Cat Avg.)
5 Years
+6.70%
+6.61% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Debt | ₹18,812.83 Cr | 90.03% |
Others | ₹2,084.22 Cr | 9.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹1,944.64 Cr | 9.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,024.76 Cr | 4.90% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹844.01 Cr | 4.04% |
Tata Communications Limited | Bond - Corporate Bond | ₹650.14 Cr | 3.11% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹619.34 Cr | 2.96% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹609.08 Cr | 2.91% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹524.19 Cr | 2.51% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹505.09 Cr | 2.42% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹422.77 Cr | 2.02% |
Treps | Cash - Repurchase Agreement | ₹407.16 Cr | 1.95% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹380.56 Cr | 1.82% |
Net Receivable / Payable | Cash - Collateral | ₹377.1 Cr | 1.80% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹375.49 Cr | 1.80% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹366.1 Cr | 1.75% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹352.85 Cr | 1.69% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹346.54 Cr | 1.66% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹320.85 Cr | 1.54% |
National Highways Infra Trust | Bond - Corporate Bond | ₹308.29 Cr | 1.48% |
7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹300.48 Cr | 1.44% |
07.11 CG Sdl 2030 | Bond - Gov't/Treasury | ₹300.25 Cr | 1.44% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹297.91 Cr | 1.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹283.47 Cr | 1.36% |
7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹280.89 Cr | 1.34% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹277.11 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹275.1 Cr | 1.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹261.08 Cr | 1.25% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹251.64 Cr | 1.20% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹250.89 Cr | 1.20% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹249.54 Cr | 1.19% |
Nhpc Limited | Bond - Corporate Bond | ₹248.48 Cr | 1.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹234.37 Cr | 1.12% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹226.6 Cr | 1.08% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹225.04 Cr | 1.08% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹224.93 Cr | 1.08% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹224.92 Cr | 1.08% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹209.57 Cr | 1.00% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹201.92 Cr | 0.97% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹200.98 Cr | 0.96% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹200.41 Cr | 0.96% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹200.3 Cr | 0.96% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹199.44 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.47 Cr | 0.95% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹191.06 Cr | 0.91% |
Canara Bank | Cash - CD/Time Deposit | ₹189.01 Cr | 0.90% |
Canara Bank | Cash - CD/Time Deposit | ₹188.89 Cr | 0.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹171.74 Cr | 0.82% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹170.87 Cr | 0.82% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹170.85 Cr | 0.82% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹160.45 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹155.22 Cr | 0.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.18 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹145.25 Cr | 0.70% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹136.5 Cr | 0.65% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹135.32 Cr | 0.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.26 Cr | 0.64% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹131.41 Cr | 0.63% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.04 Cr | 0.60% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹120.34 Cr | 0.58% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹105.31 Cr | 0.50% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹104.77 Cr | 0.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.48% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.48% |
India Grid Trust | Bond - Corporate Bond | ₹90.23 Cr | 0.43% |
India Grid Trust | Bond - Asset Backed | ₹79.9 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.63 Cr | 0.37% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹75.61 Cr | 0.36% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹75.4 Cr | 0.36% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.34 Cr | 0.36% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹59.97 Cr | 0.29% |
India Grid TRust | Bond - Corporate Bond | ₹59.95 Cr | 0.29% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹55.94 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.61 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.48 Cr | 0.24% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.38 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.24% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50 Cr | 0.24% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.24% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹44 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹36.18 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31 Cr | 0.15% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.12% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.12% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.12% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹7.83 Cr | 0.04% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹5.06 Cr | 0.02% |
07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.02% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹15,614.33 Cr | 74.72% |
Bond - Gov't/Treasury | ₹2,880.93 Cr | 13.79% |
Bond - Asset Backed | ₹699.24 Cr | 3.35% |
Cash - CD/Time Deposit | ₹661.37 Cr | 3.16% |
Cash - Repurchase Agreement | ₹407.16 Cr | 1.95% |
Cash - Collateral | ₹377.1 Cr | 1.80% |
Bond - Sub-sovereign Government Debt | ₹200.98 Cr | 0.96% |
Mutual Fund - Open End | ₹55.94 Cr | 0.27% |
Standard Deviation
This fund
1.05%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
-0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.23
Higher the better
Since February 2019
Since December 2023
Since December 2023
ISIN INF200KA1YR4 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹20,897 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate 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.
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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹59.26 Cr | 7.4% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹59.26 Cr | 7.9% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹210.10 Cr | 8.3% |
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13995.73 Cr | 8.6% |
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹13995.73 Cr | 8.3% |
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31898.00 Cr | 8.6% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹696.56 Cr | 8.3% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹744.29 Cr | 7.9% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6044.40 Cr | 8.6% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹328.33 Cr | 8.2% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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