Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹332 Cr
Expense Ratio
0.41%
ISIN
INF903J01IN3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2004
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
+7.71%
+6.69% (Cat Avg.)
3 Years
+5.35%
+5.15% (Cat Avg.)
5 Years
+5.67%
+5.88% (Cat Avg.)
10 Years
+6.74%
+6.29% (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Debt | ₹313.65 Cr | 94.48% |
Others | ₹18.34 Cr | 5.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹45.85 Cr | 13.81% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹30.03 Cr | 9.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 7.54% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.56 Cr | 7.40% |
National Housing Bank | Bond - Corporate Bond | ₹20.06 Cr | 6.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.95 Cr | 6.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.45 Cr | 5.86% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.36 Cr | 4.63% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹15.05 Cr | 4.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.93 Cr | 4.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.93 Cr | 4.50% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹10.06 Cr | 3.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 3.01% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹9.97 Cr | 3.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.13 Cr | 2.45% |
Treps | Cash - Repurchase Agreement | ₹7.1 Cr | 2.14% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.17 Cr | 1.56% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.55% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹5.03 Cr | 1.52% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.51% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹5.01 Cr | 1.51% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 1.50% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹1.18 Cr | 0.35% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹218.95 Cr | 65.95% |
Bond - Gov't/Treasury | ₹79.65 Cr | 23.99% |
Bond - Gov't Agency Debt | ₹15.05 Cr | 4.53% |
Cash - Collateral | ₹10.06 Cr | 3.03% |
Cash - Repurchase Agreement | ₹7.1 Cr | 2.14% |
Mutual Fund - Open End | ₹1.18 Cr | 0.35% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
1.22%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
-0.53
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since July 2010
Since May 2022
ISIN | INF903J01IN3 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹332 Cr | Age | 30 Dec 2004 | 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.
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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk