Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,792 Cr
Expense Ratio
0.78%
ISIN
INF200K01SR2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+8.59%
+8.16% (Cat Avg.)
3 Years
+6.26%
+5.72% (Cat Avg.)
5 Years
+7.66%
+5.68% (Cat Avg.)
10 Years
+8.64%
+6.39% (Cat Avg.)
Since Inception
+8.19%
— (Cat Avg.)
Debt | ₹1,612.86 Cr | 90.00% |
Others | ₹179.23 Cr | 10.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹477.69 Cr | 26.66% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹257.14 Cr | 14.35% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹171.73 Cr | 9.58% |
Net Receivable / Payable | Cash - Collateral | ₹104.49 Cr | 5.83% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹102.88 Cr | 5.74% |
Torrent Power Limited | Bond - Corporate Bond | ₹76.65 Cr | 4.28% |
Godrej Properties Limited | Bond - Corporate Bond | ₹75.01 Cr | 4.19% |
Treps | Cash - Repurchase Agreement | ₹70.16 Cr | 3.91% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹65.02 Cr | 3.63% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹58.82 Cr | 3.28% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹55.08 Cr | 3.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.14 Cr | 2.80% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.88 Cr | 2.78% |
Jindal Stainless Limited | Bond - Corporate Bond | ₹43.76 Cr | 2.44% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹33.64 Cr | 1.88% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹30 Cr | 1.67% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 1.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.29 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.13 Cr | 1.12% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹4.57 Cr | 0.26% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,009.44 Cr | 56.33% |
Bond - Corporate Bond | ₹603.42 Cr | 33.67% |
Cash - Collateral | ₹104.49 Cr | 5.83% |
Cash - Repurchase Agreement | ₹70.16 Cr | 3.91% |
Mutual Fund - Open End | ₹4.57 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.81%
Cat. avg.
2.63%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN | INF200K01SR2 | Expense Ratio | 0.78% | Exit Load | 1.00% | Fund Size | ₹1,792 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Medium Long Dur Debt A-III 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 Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹491.99 Cr | 4.0% |
UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹301.09 Cr | 7.8% |
HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹841.88 Cr | 8.8% |
Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹356.91 Cr | 8.3% |
ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2937.41 Cr | 8.5% |
SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1792.09 Cr | 7.9% |
Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹115.65 Cr | 7.7% |
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹45.99 Cr | 7.6% |
Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2154.76 Cr | 8.5% |
JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹23.83 Cr | 8.1% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk