Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HDFC Medium Term Debt Fund - Growth Option |
7.52 |
5.6 |
41368.8 |
| 2 |
Kotak Medium Term Fund - Growth |
8.59 |
5.75 |
16520.4 |
| 3 |
Axis Strategic Bond Fund - Regular Plan - Growth Option |
8.1 |
6.21 |
19384.5 |
| 4 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
7.93 |
12.8 |
18605.2 |
| 5 |
HSBC Medium Duration Fund - Regular Growth |
7.72 |
5.55 |
8064.8 |
Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Medium Duration
7.47
5.89
5.8
6.73
Asset Holding
Infrastructure Trusts : 0.88
Others : 2.89
Debt : 95.97
Mutual Funds : 0.26
Portfolio Holding
| Company |
Holding (%) |
| TATA STEEL LIMITED |
3.52 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
2.35 |
| 6.1% Government of India (12/07/2031) |
2.31 |
| 7.26% Government of India (22/08/2032) |
1.48 |
| FULLERTON INDIA HOME FINANCE COMPANY LIMITED |
1.21 |
| KALPATARU POWER TRANSMISSION LTD |
1.21 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.21 |
| INDIAN OIL CORPORATION LIMITED |
1.21 |
| MAHINDRA RURAL HOUSING FINANCE LIMITED |
1.2 |
| Sector |
Allocation (%) |
| N/A |
99.12 |
| Realty |
0.88 |
Expense Ratio :
1.28 %
Expense Ratio Date :
2024-06-30
