Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹343 Cr
Expense Ratio
1.63%
ISIN
INF789F01QZ1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 2012
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
+7.55%
+8.12% (Cat Avg.)
3 Years
+11.14%
+9.36% (Cat Avg.)
5 Years
-0.45%
+6.36% (Cat Avg.)
10 Years
+3.22%
+6.18% (Cat Avg.)
Since Inception
+4.09%
— (Cat Avg.)
Debt | ₹265.34 Cr | 77.32% |
Others | ₹77.81 Cr | 22.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹32.82 Cr | 9.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31 Cr | 9.03% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹25.9 Cr | 7.55% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.8 Cr | 7.23% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹23.94 Cr | 6.98% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹23.92 Cr | 6.97% |
TATA Projects Limited | Bond - Corporate Bond | ₹19.92 Cr | 5.81% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹18.22 Cr | 5.31% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.18 Cr | 4.43% |
Nirma Limited | Bond - Corporate Bond | ₹15 Cr | 4.37% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹14.91 Cr | 4.35% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹12.51 Cr | 3.65% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹11.52 Cr | 3.36% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹11.51 Cr | 3.35% |
Nirma Limited | Bond - Corporate Bond | ₹10.03 Cr | 2.92% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 2.91% |
360 One Prime Limited | Bond - Corporate Bond | ₹9.97 Cr | 2.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 2.89% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹8.55 Cr | 2.49% |
Tata Projects Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.17% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹3 Cr | 0.88% |
07.79 Up SDL 2033 | Bond - Gov't/Treasury | ₹2.27 Cr | 0.66% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.57% |
CORPORATE DEBT MARKET DEVT FUND A2 UNITS | Mutual Fund - Open End | ₹1.16 Cr | 0.34% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.30% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹0.13 Cr | 0.04% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹248.84 Cr | 72.52% |
Bond - Gov't/Treasury | ₹60.2 Cr | 17.54% |
Cash | ₹32.82 Cr | 9.56% |
Mutual Fund - Open End | ₹1.16 Cr | 0.34% |
Cash - Repurchase Agreement | ₹0.13 Cr | 0.04% |
Standard Deviation
This fund
8.81%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.38
Higher the better
Since November 2012
ISIN | INF789F01QZ1 | Expense Ratio | 1.63% | Exit Load | 1.00% | Fund Size | ₹343 Cr | Age | 19 Nov 2012 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk Debt 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 |
---|---|---|---|---|
Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹334.05 Cr | 7.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹334.05 Cr | 8.0% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹916.63 Cr | 8.5% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹916.63 Cr | 9.5% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹141.35 Cr | 8.0% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹141.35 Cr | 8.9% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹343.15 Cr | 7.6% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1027.94 Cr | 7.8% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2370.34 Cr | 7.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹192.18 Cr | 15.7% |
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk