DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹699 Cr
Expense Ratio
0.33%
ISIN
INF903J01NR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 May 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
+9.76%
+8.85% (Cat Avg.)
3 Years
+7.12%
+6.94% (Cat Avg.)
5 Years
+6.85%
+6.50% (Cat Avg.)
10 Years
+7.72%
+6.54% (Cat Avg.)
Since Inception
+7.67%
— (Cat Avg.)
Debt | ₹656.45 Cr | 93.92% |
Others | ₹42.47 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹81.58 Cr | 11.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 7.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.38 Cr | 5.78% |
National Housing Bank | Bond - Corporate Bond | ₹39.98 Cr | 5.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 4.31% |
Cash And Other Net Current Assets^ | Cash | ₹26.9 Cr | 3.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.52 Cr | 3.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.47 Cr | 3.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 3.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.37 Cr | 3.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 3.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 3.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 3.58% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.77 Cr | 2.97% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹20.27 Cr | 2.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.22 Cr | 2.89% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹20.16 Cr | 2.88% |
National Housing Bank | Bond - Corporate Bond | ₹20.03 Cr | 2.87% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.72 Cr | 2.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.4 Cr | 2.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 2.16% |
06.96 Tn SDL 2028 | Bond - Gov't/Treasury | ₹15.06 Cr | 2.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 2.15% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹13.16 Cr | 1.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.11 Cr | 1.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 1.43% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹10 Cr | 1.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.74% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.72% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹2.85 Cr | 0.41% |
Treps | Cash - Repurchase Agreement | ₹2.72 Cr | 0.39% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹509.82 Cr | 72.94% |
Bond - Gov't/Treasury | ₹156.63 Cr | 22.41% |
Cash | ₹26.9 Cr | 3.85% |
Mutual Fund - Open End | ₹2.85 Cr | 0.41% |
Cash - Repurchase Agreement | ₹2.72 Cr | 0.39% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since July 2010
Since June 2012
ISIN INF903J01NR4 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹699 Cr | Age 11 years 11 months | 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 |
---|---|---|---|---|
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹699 Cr
Expense Ratio
0.33%
ISIN
INF903J01NR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 May 2013
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
+9.76%
+8.85% (Cat Avg.)
3 Years
+7.12%
+6.94% (Cat Avg.)
5 Years
+6.85%
+6.50% (Cat Avg.)
10 Years
+7.72%
+6.54% (Cat Avg.)
Since Inception
+7.67%
— (Cat Avg.)
Debt | ₹656.45 Cr | 93.92% |
Others | ₹42.47 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹81.58 Cr | 11.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 7.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.38 Cr | 5.78% |
National Housing Bank | Bond - Corporate Bond | ₹39.98 Cr | 5.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 4.31% |
Cash And Other Net Current Assets^ | Cash | ₹26.9 Cr | 3.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.52 Cr | 3.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.47 Cr | 3.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 3.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.37 Cr | 3.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 3.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 3.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 3.58% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.77 Cr | 2.97% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹20.27 Cr | 2.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.22 Cr | 2.89% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹20.16 Cr | 2.88% |
National Housing Bank | Bond - Corporate Bond | ₹20.03 Cr | 2.87% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.72 Cr | 2.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.4 Cr | 2.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 2.16% |
06.96 Tn SDL 2028 | Bond - Gov't/Treasury | ₹15.06 Cr | 2.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 2.15% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹13.16 Cr | 1.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.11 Cr | 1.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 1.43% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹10 Cr | 1.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.74% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.72% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹2.85 Cr | 0.41% |
Treps | Cash - Repurchase Agreement | ₹2.72 Cr | 0.39% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹509.82 Cr | 72.94% |
Bond - Gov't/Treasury | ₹156.63 Cr | 22.41% |
Cash | ₹26.9 Cr | 3.85% |
Mutual Fund - Open End | ₹2.85 Cr | 0.41% |
Cash - Repurchase Agreement | ₹2.72 Cr | 0.39% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since July 2010
Since June 2012
ISIN INF903J01NR4 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹699 Cr | Age 11 years 11 months | 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 |
---|---|---|---|---|
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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