DebtMedium DurationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,481 Cr
Expense Ratio
0.71%
ISIN
INF200K01VB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 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
+10.11%
+9.17% (Cat Avg.)
3 Years
+8.03%
+7.53% (Cat Avg.)
5 Years
+7.61%
+7.22% (Cat Avg.)
10 Years
+8.67%
+6.32% (Cat Avg.)
Since Inception
+9.07%
— (Cat Avg.)
Debt | ₹5,672.43 Cr | 87.52% |
Others | ₹809.01 Cr | 12.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹792.82 Cr | 12.23% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹674.8 Cr | 10.41% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹556.85 Cr | 8.59% |
Godrej Properties Limited | Bond - Corporate Bond | ₹302.21 Cr | 4.66% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹288.31 Cr | 4.45% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹250.08 Cr | 3.86% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹231.58 Cr | 3.57% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹221.51 Cr | 3.42% |
Yes Bank Limited | Bond - Corporate Bond | ₹221.45 Cr | 3.42% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹209.97 Cr | 3.24% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹200.32 Cr | 3.09% |
Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹166.39 Cr | 2.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹153.81 Cr | 2.37% |
Torrent Power Limited | Bond - Corporate Bond | ₹149.07 Cr | 2.30% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹141.97 Cr | 2.19% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹140.13 Cr | 2.16% |
Treps | Cash - Repurchase Agreement | ₹139.79 Cr | 2.16% |
Jindal Stainless Limited | Bond - Corporate Bond | ₹119.82 Cr | 1.85% |
Net Receivable / Payable | Cash - Collateral | ₹118.3 Cr | 1.83% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹117.95 Cr | 1.82% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.39 Cr | 1.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.14 Cr | 1.47% |
Torrent Power Limited | Bond - Corporate Bond | ₹84.05 Cr | 1.30% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹82.69 Cr | 1.28% |
Latur Renewable Private Limited | Bond - Corporate Bond | ₹82.12 Cr | 1.27% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹80.23 Cr | 1.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹76.09 Cr | 1.17% |
Chalet Hotels Limited | Bond - Corporate Bond | ₹75.02 Cr | 1.16% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹74.77 Cr | 1.15% |
Canara Bank | Cash - CD/Time Deposit | ₹71.25 Cr | 1.10% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹69.79 Cr | 1.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.78% |
Astec Lifesciences Limited | Bond - Corporate Bond | ₹49.05 Cr | 0.76% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.3 Cr | 0.71% |
Torrent Power Limited | Bond - Corporate Bond | ₹44.49 Cr | 0.69% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.54% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.81 Cr | 0.40% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹25.46 Cr | 0.39% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.39% |
Vistaar Financial Services Pvt Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.39% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.38% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹19.71 Cr | 0.30% |
Nirma Limited | Bond - Corporate Bond | ₹11.07 Cr | 0.17% |
Punjab National Bank | Bond - Corporate Bond | ₹9.97 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,678.17 Cr | 56.75% |
Bond - Gov't/Treasury | ₹2,359.09 Cr | 36.40% |
Cash - CD/Time Deposit | ₹166.38 Cr | 2.57% |
Cash - Repurchase Agreement | ₹139.79 Cr | 2.16% |
Cash - Collateral | ₹118.3 Cr | 1.83% |
Mutual Fund - Open End | ₹19.71 Cr | 0.30% |
Standard Deviation
This fund
1.40%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since December 2023
Since November 2017
ISIN INF200K01VB0 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹6,481 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration 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.
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk
DebtMedium DurationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,481 Cr
Expense Ratio
0.71%
ISIN
INF200K01VB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2013
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
+10.11%
+9.17% (Cat Avg.)
3 Years
+8.03%
+7.53% (Cat Avg.)
5 Years
+7.61%
+7.22% (Cat Avg.)
10 Years
+8.67%
+6.32% (Cat Avg.)
Since Inception
+9.07%
— (Cat Avg.)
Debt | ₹5,672.43 Cr | 87.52% |
Others | ₹809.01 Cr | 12.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹792.82 Cr | 12.23% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹674.8 Cr | 10.41% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹556.85 Cr | 8.59% |
Godrej Properties Limited | Bond - Corporate Bond | ₹302.21 Cr | 4.66% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹288.31 Cr | 4.45% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹250.08 Cr | 3.86% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹231.58 Cr | 3.57% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹221.51 Cr | 3.42% |
Yes Bank Limited | Bond - Corporate Bond | ₹221.45 Cr | 3.42% |
Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹209.97 Cr | 3.24% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹200.32 Cr | 3.09% |
Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹166.39 Cr | 2.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹153.81 Cr | 2.37% |
Torrent Power Limited | Bond - Corporate Bond | ₹149.07 Cr | 2.30% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹141.97 Cr | 2.19% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹140.13 Cr | 2.16% |
Treps | Cash - Repurchase Agreement | ₹139.79 Cr | 2.16% |
Jindal Stainless Limited | Bond - Corporate Bond | ₹119.82 Cr | 1.85% |
Net Receivable / Payable | Cash - Collateral | ₹118.3 Cr | 1.83% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹117.95 Cr | 1.82% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.39 Cr | 1.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.14 Cr | 1.47% |
Torrent Power Limited | Bond - Corporate Bond | ₹84.05 Cr | 1.30% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹82.69 Cr | 1.28% |
Latur Renewable Private Limited | Bond - Corporate Bond | ₹82.12 Cr | 1.27% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹80.23 Cr | 1.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹76.09 Cr | 1.17% |
Chalet Hotels Limited | Bond - Corporate Bond | ₹75.02 Cr | 1.16% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹74.77 Cr | 1.15% |
Canara Bank | Cash - CD/Time Deposit | ₹71.25 Cr | 1.10% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹69.79 Cr | 1.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.78% |
Astec Lifesciences Limited | Bond - Corporate Bond | ₹49.05 Cr | 0.76% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.3 Cr | 0.71% |
Torrent Power Limited | Bond - Corporate Bond | ₹44.49 Cr | 0.69% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.54% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.81 Cr | 0.40% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹25.46 Cr | 0.39% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.39% |
Vistaar Financial Services Pvt Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.39% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.38% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹19.71 Cr | 0.30% |
Nirma Limited | Bond - Corporate Bond | ₹11.07 Cr | 0.17% |
Punjab National Bank | Bond - Corporate Bond | ₹9.97 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,678.17 Cr | 56.75% |
Bond - Gov't/Treasury | ₹2,359.09 Cr | 36.40% |
Cash - CD/Time Deposit | ₹166.38 Cr | 2.57% |
Cash - Repurchase Agreement | ₹139.79 Cr | 2.16% |
Cash - Collateral | ₹118.3 Cr | 1.83% |
Mutual Fund - Open End | ₹19.71 Cr | 0.30% |
Standard Deviation
This fund
1.40%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since December 2023
Since November 2017
ISIN INF200K01VB0 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹6,481 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration 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.
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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