DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,519 Cr
Expense Ratio
0.32%
ISIN
INF277KA1224
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Dec 2021
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
+10.17%
+8.85% (Cat Avg.)
3 Years
+7.54%
+6.94% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Debt | ₹3,240.38 Cr | 92.09% |
Others | ₹278.39 Cr | 7.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹220.4 Cr | 6.26% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹137.91 Cr | 3.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.66 Cr | 3.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 2.85% |
E) Repo | Cash - Repurchase Agreement | ₹86.32 Cr | 2.45% |
Cash / Net Current Asset | Cash | ₹80.99 Cr | 2.30% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹76.27 Cr | 2.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.92 Cr | 2.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.72 Cr | 2.15% |
National Housing Bank | Bond - Corporate Bond | ₹75.66 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.51 Cr | 2.15% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹75.37 Cr | 2.14% |
Rec Limited | Bond - Corporate Bond | ₹75.34 Cr | 2.14% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹61.4 Cr | 1.75% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹58.36 Cr | 1.66% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹51.27 Cr | 1.46% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.68 Cr | 1.44% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹50.59 Cr | 1.44% |
National Housing Bank | Bond - Corporate Bond | ₹50.58 Cr | 1.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 1.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 1.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.49 Cr | 1.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 1.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.41 Cr | 1.43% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 1.43% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.16 Cr | 1.43% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹50.12 Cr | 1.42% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.42% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹47.63 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.74 Cr | 1.30% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹42.51 Cr | 1.21% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹40.44 Cr | 1.15% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹35.29 Cr | 1.00% |
Indinfravit Trust | Bond - Corporate Bond | ₹33.43 Cr | 0.95% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹31.09 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹31.07 Cr | 0.88% |
(D) Treps | Cash - Repurchase Agreement | ₹30.99 Cr | 0.88% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹30.99 Cr | 0.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹29.52 Cr | 0.84% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹26.1 Cr | 0.74% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.02 Cr | 0.74% |
Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.72% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.42 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.72% |
7.13% Maharashtra State Development Loans (05/02/2037) | Bond - Gov't/Treasury | ₹25.35 Cr | 0.72% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.72% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.72% |
07.10 MH Sdl 2036 | Bond - Gov't/Treasury | ₹25.29 Cr | 0.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.72% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.72% |
REC Ltd. | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.71% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.71% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.71% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.71% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.71% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.71% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.71% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25 Cr | 0.71% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.71% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.26 Cr | 0.69% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.74 Cr | 0.67% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹22.05 Cr | 0.63% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.8 Cr | 0.59% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.73 Cr | 0.45% |
Uttar Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹15.45 Cr | 0.44% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹15.4 Cr | 0.44% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.09 Cr | 0.43% |
07.68 Kt Gs 2037 | Bond - Gov't/Treasury | ₹10.61 Cr | 0.30% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.30% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.29% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹7.45 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.15% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹5.22 Cr | 0.15% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.14% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.91 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.09% |
08.29 RJ Sdl 2025jul | Bond - Gov't/Treasury | ₹2.81 Cr | 0.08% |
Maharashtra (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹2.7 Cr | 0.08% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.06% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹2 Cr | 0.06% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.04% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.33 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.22 Cr | 0.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.03% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.03% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.02% |
7.69% Govt Stock 2043 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.02% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,222.44 Cr | 63.16% |
Bond - Gov't/Treasury | ₹733.21 Cr | 20.84% |
Bond - Asset Backed | ₹130.88 Cr | 3.72% |
Cash - Repurchase Agreement | ₹117.32 Cr | 3.33% |
Bond - Sub-sovereign Government Debt | ₹102.58 Cr | 2.92% |
Cash | ₹80.99 Cr | 2.30% |
Bond - Gov't Agency Debt | ₹76.27 Cr | 2.17% |
Cash - CD/Time Deposit | ₹47.63 Cr | 1.35% |
Mutual Fund - Open End | ₹7.45 Cr | 0.21% |
Standard Deviation
This fund
1.42%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since December 2021
ISIN INF277KA1224 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹3,519 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond B-II 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk
DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,519 Cr
Expense Ratio
0.32%
ISIN
INF277KA1224
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Dec 2021
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
+10.17%
+8.85% (Cat Avg.)
3 Years
+7.54%
+6.94% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Debt | ₹3,240.38 Cr | 92.09% |
Others | ₹278.39 Cr | 7.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹220.4 Cr | 6.26% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹137.91 Cr | 3.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.66 Cr | 3.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 2.85% |
E) Repo | Cash - Repurchase Agreement | ₹86.32 Cr | 2.45% |
Cash / Net Current Asset | Cash | ₹80.99 Cr | 2.30% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹76.27 Cr | 2.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.92 Cr | 2.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.72 Cr | 2.15% |
National Housing Bank | Bond - Corporate Bond | ₹75.66 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.51 Cr | 2.15% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹75.37 Cr | 2.14% |
Rec Limited | Bond - Corporate Bond | ₹75.34 Cr | 2.14% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹61.4 Cr | 1.75% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹58.36 Cr | 1.66% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹51.27 Cr | 1.46% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.68 Cr | 1.44% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹50.59 Cr | 1.44% |
National Housing Bank | Bond - Corporate Bond | ₹50.58 Cr | 1.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 1.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 1.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.49 Cr | 1.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 1.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.41 Cr | 1.43% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.43% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 1.43% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.16 Cr | 1.43% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹50.12 Cr | 1.42% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.42% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹47.63 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.74 Cr | 1.30% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹42.51 Cr | 1.21% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹40.44 Cr | 1.15% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹35.29 Cr | 1.00% |
Indinfravit Trust | Bond - Corporate Bond | ₹33.43 Cr | 0.95% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹31.09 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹31.07 Cr | 0.88% |
(D) Treps | Cash - Repurchase Agreement | ₹30.99 Cr | 0.88% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹30.99 Cr | 0.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹29.52 Cr | 0.84% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹26.1 Cr | 0.74% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.02 Cr | 0.74% |
Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.72% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.42 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.72% |
7.13% Maharashtra State Development Loans (05/02/2037) | Bond - Gov't/Treasury | ₹25.35 Cr | 0.72% |
7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.72% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.72% |
07.10 MH Sdl 2036 | Bond - Gov't/Treasury | ₹25.29 Cr | 0.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.72% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.72% |
REC Ltd. | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.71% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.71% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.71% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.71% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.71% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.71% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.71% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.71% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25 Cr | 0.71% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.71% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.26 Cr | 0.69% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹23.74 Cr | 0.67% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹22.05 Cr | 0.63% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.8 Cr | 0.59% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.73 Cr | 0.45% |
Uttar Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹15.45 Cr | 0.44% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹15.4 Cr | 0.44% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.09 Cr | 0.43% |
07.68 Kt Gs 2037 | Bond - Gov't/Treasury | ₹10.61 Cr | 0.30% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.30% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.29% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹7.45 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.15% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹5.22 Cr | 0.15% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.14% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.91 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.09% |
08.29 RJ Sdl 2025jul | Bond - Gov't/Treasury | ₹2.81 Cr | 0.08% |
Maharashtra (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹2.7 Cr | 0.08% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.06% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹2 Cr | 0.06% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.04% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1.33 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.22 Cr | 0.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.03% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.03% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.02% |
7.69% Govt Stock 2043 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.02% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,222.44 Cr | 63.16% |
Bond - Gov't/Treasury | ₹733.21 Cr | 20.84% |
Bond - Asset Backed | ₹130.88 Cr | 3.72% |
Cash - Repurchase Agreement | ₹117.32 Cr | 3.33% |
Bond - Sub-sovereign Government Debt | ₹102.58 Cr | 2.92% |
Cash | ₹80.99 Cr | 2.30% |
Bond - Gov't Agency Debt | ₹76.27 Cr | 2.17% |
Cash - CD/Time Deposit | ₹47.63 Cr | 1.35% |
Mutual Fund - Open End | ₹7.45 Cr | 0.21% |
Standard Deviation
This fund
1.42%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since December 2021
ISIN INF277KA1224 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹3,519 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond B-II 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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