Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,706 Cr
Expense Ratio
0.86%
ISIN
INF277KA1299
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
+7.76%
+7.27% (Cat Avg.)
Since Inception
+5.46%
— (Cat Avg.)
Debt | ₹1,637.99 Cr | 96.03% |
Others | ₹67.79 Cr | 3.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Housing Bank | Bond - Corporate Bond | ₹125.4 Cr | 7.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.8 Cr | 5.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.59 Cr | 4.43% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹75.42 Cr | 4.42% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.3 Cr | 2.95% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.28 Cr | 2.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.12 Cr | 2.94% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.01 Cr | 2.93% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹49.9 Cr | 2.93% |
Godrej Properties Limited | Bond - Corporate Bond | ₹49.84 Cr | 2.92% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.98 Cr | 2.70% |
B) Repo | Cash - Repurchase Agreement | ₹43.52 Cr | 2.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.37 Cr | 2.37% |
Indinfravit Trust | Bond - Corporate Bond | ₹34.04 Cr | 2.00% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.73 Cr | 1.80% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹30.67 Cr | 1.80% |
07.82 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.59 Cr | 1.50% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹25.5 Cr | 1.49% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 1.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 1.47% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.47% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 1.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.06 Cr | 1.47% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.05 Cr | 1.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.47% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.47% |
PNB Housing Finance Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 1.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.46% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 1.46% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 1.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.46% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.46% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.46% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.5 Cr | 1.44% |
07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹16.63 Cr | 0.97% |
Cash / Net Current Asset | Cash - Collateral | ₹15.35 Cr | 0.90% |
Uttar Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹15.17 Cr | 0.89% |
07.03 Goi 2054 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.89% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.04 Cr | 0.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.59 Cr | 0.86% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹12.62 Cr | 0.74% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.60% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.60% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.60% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.59% |
Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹8.8 Cr | 0.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.64 Cr | 0.51% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.7 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.31% |
Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.29% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.85 Cr | 0.28% |
Maharashtra (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹4.1 Cr | 0.24% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹3.94 Cr | 0.23% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.13 Cr | 0.18% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.99 Cr | 0.18% |
08.29 RJ Sdl 2025jul | Bond - Gov't/Treasury | ₹2.83 Cr | 0.17% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.12% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.11% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.65 Cr | 0.10% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹1.65 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.21 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.06% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.97 Cr | 0.06% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.05% |
7.69% Govt Stock 2043 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.04% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,185.67 Cr | 69.51% |
Bond - Gov't/Treasury | ₹269.77 Cr | 15.82% |
Bond - Sub-sovereign Government Debt | ₹112.11 Cr | 6.57% |
Bond - Gov't Agency Debt | ₹75.42 Cr | 4.42% |
Cash - Repurchase Agreement | ₹43.52 Cr | 2.55% |
Cash - Collateral | ₹15.35 Cr | 0.90% |
Mutual Fund - Open End | ₹3.94 Cr | 0.23% |
Standard Deviation
This fund
--
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since December 2021
ISIN | INF277KA1299 | Expense Ratio | 0.86% | Exit Load | No Charges | Fund Size | ₹1,706 Cr | Age | 01 Dec 2021 | 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.
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 |
---|---|---|---|---|
TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹64.22 Cr | 7.2% |
TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹167.24 Cr | 7.8% |
Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13607.68 Cr | 7.7% |
Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13607.68 Cr | 7.3% |
HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29865.08 Cr | 8.0% |
Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹710.16 Cr | 7.7% |
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹788.92 Cr | 7.1% |
Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3436.89 Cr | 7.9% |
Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹349.94 Cr | 7.6% |
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk