Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,943 Cr
Expense Ratio
0.58%
ISIN
INF789F1A447
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
+7.60%
+7.27% (Cat Avg.)
3 Years
+5.47%
+5.36% (Cat Avg.)
5 Years
+6.63%
+6.12% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Debt | ₹3,802.13 Cr | 96.42% |
Others | ₹141.29 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹772.44 Cr | 19.59% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹175.54 Cr | 4.45% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹175.42 Cr | 4.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.54 Cr | 4.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.58 Cr | 3.69% |
Net Current Assets | Cash | ₹129.74 Cr | 3.29% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹107.18 Cr | 2.72% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹105.41 Cr | 2.67% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.85 Cr | 2.61% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹98.67 Cr | 2.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.34 Cr | 2.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.23 Cr | 1.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.86 Cr | 1.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.33 Cr | 1.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.18 Cr | 1.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.08 Cr | 1.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.69 Cr | 1.89% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.59 Cr | 1.89% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.1 Cr | 1.88% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.43 Cr | 1.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.27% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹50.1 Cr | 1.27% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹50.09 Cr | 1.27% |
National Housing Bank | Bond - Corporate Bond | ₹50.03 Cr | 1.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 1.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.89 Cr | 1.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.54 Cr | 1.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹47.86 Cr | 1.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.1 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.84 Cr | 0.88% |
Ntpc Limited | Bond - Corporate Bond | ₹34.23 Cr | 0.87% |
07.66 Haryana SDL 2029 | Bond - Gov't/Treasury | ₹30.43 Cr | 0.77% |
Export Import Bank Of India | Bond - Corporate Bond | ₹29.8 Cr | 0.76% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.64% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.08 Cr | 0.64% |
National Housing Bank | Bond - Corporate Bond | ₹25.08 Cr | 0.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.64% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.63% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.63% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.63% |
National Housing Bank | Bond - Corporate Bond | ₹24.95 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.63% |
National Housing Bank | Bond - Corporate Bond | ₹24.94 Cr | 0.63% |
National Housing Bank | Bond - Corporate Bond | ₹24.91 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 0.63% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.63% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.63% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.76 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹24.41 Cr | 0.62% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.31 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.98 Cr | 0.51% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹16.7 Cr | 0.42% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.08 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.88 Cr | 0.38% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.26% |
CORPORATE DEBT MARKET DEVT FUND A2 UNITS | Mutual Fund - Open End | ₹9.6 Cr | 0.24% |
India (Republic of) | Bond - Gov't/Treasury | ₹8.69 Cr | 0.22% |
India (Republic of) | Bond - Gov't/Treasury | ₹7.27 Cr | 0.18% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.12% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹1.95 Cr | 0.05% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,540.14 Cr | 64.41% |
Bond - Gov't/Treasury | ₹1,061.49 Cr | 26.92% |
Bond - Gov't Agency Debt | ₹200.5 Cr | 5.08% |
Cash | ₹129.74 Cr | 3.29% |
Mutual Fund - Open End | ₹9.6 Cr | 0.24% |
Cash - Repurchase Agreement | ₹1.95 Cr | 0.05% |
Standard Deviation
This fund
1.07%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
-0.49
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Since December 2021
ISIN | INF789F1A447 | Expense Ratio | 0.58% | Exit Load | No Charges | Fund Size | ₹3,943 Cr | Age | 08 Aug 2018 | 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.
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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk