DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,007 Cr
Expense Ratio
0.29%
ISIN
INF789F1A538
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Aug 2018
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
+9.89%
+8.85% (Cat Avg.)
3 Years
+7.45%
+6.94% (Cat Avg.)
5 Years
+7.07%
+6.50% (Cat Avg.)
Since Inception
+7.83%
— (Cat Avg.)
Debt | ₹4,841.44 Cr | 96.69% |
Others | ₹165.73 Cr | 3.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹965.49 Cr | 19.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹192.8 Cr | 3.85% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹177.55 Cr | 3.55% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹176.85 Cr | 3.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹166.58 Cr | 3.33% |
Net Current Assets | Cash | ₹151.53 Cr | 3.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.5 Cr | 3.01% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹106.57 Cr | 2.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.95 Cr | 2.02% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.75 Cr | 2.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 2.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.3 Cr | 1.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.14 Cr | 1.52% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹75.94 Cr | 1.52% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.74 Cr | 1.51% |
Rec Limited | Bond - Corporate Bond | ₹75.47 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.37 Cr | 1.51% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.16 Cr | 1.50% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.11 Cr | 1.50% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹73.48 Cr | 1.47% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.98 Cr | 1.46% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹62.45 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.72 Cr | 1.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.14 Cr | 1.02% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.04 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 1.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.55 Cr | 1.01% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 1.01% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.46 Cr | 1.01% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 1.01% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹50.41 Cr | 1.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.41 Cr | 1.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 1.01% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.32 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 1.00% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.00% |
Rec Limited | Bond - Corporate Bond | ₹50.19 Cr | 1.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 1.00% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.00% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.99% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.12 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.27 Cr | 0.70% |
07.66 Haryana SDL 2029 | Bond - Gov't/Treasury | ₹30.54 Cr | 0.61% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.60% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.37 Cr | 0.51% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.51% |
National Housing Bank | Bond - Corporate Bond | ₹25.21 Cr | 0.50% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.50% |
Rec Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.50% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹25.01 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.50% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.49% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹17.47 Cr | 0.35% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.03 Cr | 0.30% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹12.7 Cr | 0.25% |
7.17% State Government Securities | Bond - Gov't/Treasury | ₹11.13 Cr | 0.22% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.20% |
India (Republic of) | Bond - Gov't/Treasury | ₹9.09 Cr | 0.18% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.62 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.5 Cr | 0.03% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,445.79 Cr | 68.82% |
Bond - Gov't/Treasury | ₹1,297.3 Cr | 25.91% |
Cash | ₹151.53 Cr | 3.03% |
Bond - Asset Backed | ₹72.98 Cr | 1.46% |
Bond - Gov't Agency Debt | ₹25.37 Cr | 0.51% |
Mutual Fund - Open End | ₹12.7 Cr | 0.25% |
Cash - Repurchase Agreement | ₹1.5 Cr | 0.03% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.13%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since December 2021
ISIN INF789F1A538 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹5,007 Cr | Age 6 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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.
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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,007 Cr
Expense Ratio
0.29%
ISIN
INF789F1A538
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Aug 2018
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
+9.89%
+8.85% (Cat Avg.)
3 Years
+7.45%
+6.94% (Cat Avg.)
5 Years
+7.07%
+6.50% (Cat Avg.)
Since Inception
+7.83%
— (Cat Avg.)
Debt | ₹4,841.44 Cr | 96.69% |
Others | ₹165.73 Cr | 3.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹965.49 Cr | 19.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹192.8 Cr | 3.85% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹177.55 Cr | 3.55% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹176.85 Cr | 3.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹166.58 Cr | 3.33% |
Net Current Assets | Cash | ₹151.53 Cr | 3.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.5 Cr | 3.01% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹106.57 Cr | 2.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.95 Cr | 2.02% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.75 Cr | 2.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 2.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.3 Cr | 1.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.14 Cr | 1.52% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹75.94 Cr | 1.52% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.74 Cr | 1.51% |
Rec Limited | Bond - Corporate Bond | ₹75.47 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.37 Cr | 1.51% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.16 Cr | 1.50% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.11 Cr | 1.50% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹73.48 Cr | 1.47% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.98 Cr | 1.46% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹62.45 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.72 Cr | 1.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.14 Cr | 1.02% |
7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹51.04 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.86 Cr | 1.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.55 Cr | 1.01% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 1.01% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.46 Cr | 1.01% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 1.01% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹50.41 Cr | 1.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.41 Cr | 1.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 1.01% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.32 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 1.00% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.00% |
Rec Limited | Bond - Corporate Bond | ₹50.19 Cr | 1.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 1.00% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.00% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.99% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.12 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.27 Cr | 0.70% |
07.66 Haryana SDL 2029 | Bond - Gov't/Treasury | ₹30.54 Cr | 0.61% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.60% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.37 Cr | 0.51% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.51% |
National Housing Bank | Bond - Corporate Bond | ₹25.21 Cr | 0.50% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.50% |
Rec Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.50% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹25.01 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.50% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.49% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹17.47 Cr | 0.35% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.03 Cr | 0.30% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹12.7 Cr | 0.25% |
7.17% State Government Securities | Bond - Gov't/Treasury | ₹11.13 Cr | 0.22% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.20% |
India (Republic of) | Bond - Gov't/Treasury | ₹9.09 Cr | 0.18% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.62 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.5 Cr | 0.03% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,445.79 Cr | 68.82% |
Bond - Gov't/Treasury | ₹1,297.3 Cr | 25.91% |
Cash | ₹151.53 Cr | 3.03% |
Bond - Asset Backed | ₹72.98 Cr | 1.46% |
Bond - Gov't Agency Debt | ₹25.37 Cr | 0.51% |
Mutual Fund - Open End | ₹12.7 Cr | 0.25% |
Cash - Repurchase Agreement | ₹1.5 Cr | 0.03% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.13%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Since December 2021
ISIN INF789F1A538 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹5,007 Cr | Age 6 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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.
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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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