Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Kotak Medium Term Fund - Growth |
8.59 |
5.75 |
16520.4 |
| 2 |
Axis Strategic Bond Fund - Regular Plan - Growth Option |
8.1 |
6.21 |
19384.5 |
| 3 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
7.93 |
12.8 |
18605.2 |
| 4 |
HSBC Medium Duration Fund - Regular Growth |
7.72 |
5.55 |
8064.8 |
| 5 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
7.54 |
5.76 |
59903.3 |
Fund Manager
Deepak Agrawal, Sunit Garg, Palha Khanna
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 : 11.78
Others : 0.64
Debt : 183.02
Mutual Funds : 0.6
Portfolio Holding
| Company |
Holding (%) |
| TATA STEEL LIMITED |
4.52 |
| EMBASSY OFFICE PARKS REIT |
3.75 |
| TATA PROJECTS LIMITED |
3.42 |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED |
2.96 |
| INDIA GRID TRUST |
2.94 |
| JM FINANCIAL PRODUCTS LIMITED |
2.69 |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
2.56 |
| GOVERNMENT OF INDIA |
2.45 |
| BROOKFIELD INDIA REAL ESTATE TRUST |
2.14 |
| Sector |
Allocation (%) |
| N/A |
88.22 |
| Realty |
11.78 |
Expense Ratio :
1.63 %
Expense Ratio Date :
2024-06-30
