Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹841 Cr
Expense Ratio
0.56%
ISIN
INF789F014Z9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
03 Feb 2014
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
+7.45%
+6.69% (Cat Avg.)
3 Years
+7.69%
+5.15% (Cat Avg.)
5 Years
+6.88%
+5.88% (Cat Avg.)
10 Years
+6.88%
+6.29% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Debt | ₹806.69 Cr | 95.92% |
Others | ₹34.31 Cr | 4.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹91.41 Cr | 10.99% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹56.14 Cr | 6.75% |
Axis Bank Limited | Bond - Corporate Bond | ₹55.01 Cr | 6.61% |
ICICI Bank Limited | Bond - Corporate Bond | ₹53.04 Cr | 6.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.22 Cr | 6.04% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹50.12 Cr | 6.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.28 Cr | 4.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.29 Cr | 4.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹35.01 Cr | 4.21% |
Net Current Assets | Cash | ₹31.27 Cr | 3.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.24 Cr | 3.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.04 Cr | 3.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.62 Cr | 3.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 3.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 3.01% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 3.01% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.42 Cr | 2.94% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.13 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.05 Cr | 1.81% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.81% |
National Housing Bank | Bond - Corporate Bond | ₹14.96 Cr | 1.80% |
ICICI Bank Limited | Bond - Corporate Bond | ₹14.95 Cr | 1.80% |
Nhpc Limited | Bond - Corporate Bond | ₹14.88 Cr | 1.79% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.11 Cr | 1.22% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.09 Cr | 1.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.21% |
Nhpc Limited | Bond - Corporate Bond | ₹10 Cr | 1.20% |
India (Republic of) | Bond - Gov't/Treasury | ₹5.61 Cr | 0.67% |
07.85 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.60% |
CORPORATE DEBT MARKET DEVT FUND A2 UNITS | Mutual Fund - Open End | ₹2.44 Cr | 0.29% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹0.23 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹564.28 Cr | 67.84% |
Bond - Gov't/Treasury | ₹183.5 Cr | 22.06% |
Bond - Gov't Agency Debt | ₹50.12 Cr | 6.03% |
Cash | ₹31.27 Cr | 3.76% |
Mutual Fund - Open End | ₹2.44 Cr | 0.29% |
Cash - Repurchase Agreement | ₹0.23 Cr | 0.03% |
Standard Deviation
This fund
3.25%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since December 2021
ISIN | INF789F014Z9 | Expense Ratio | 0.56% | Exit Load | No Charges | Fund Size | ₹841 Cr | Age | 03 Feb 2014 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Banking and PSU Debt A-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 |
---|---|---|---|---|
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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk