Published NAVNAV published by the AMC, sourced from AMFI
Change+98.3%change over the window — not annualised
Low / high₹25.74 / ₹51.244 Aug 2016 · 14 Aug 2026
Last print-0.18%19 Aug 2026 → 20 Aug 2026
Prints1,106published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-0.29%
1M
+0.26%
3M
+2.62%
6M
+2.51%
YTD
+3.02%
1Y
+5.38%
2Y CAGR
+7.07%
3Y CAGR
+7.34%
5Y CAGR
+6.37%
10Y CAGR
+7.02%
SIP · XIRR on monthly instalments
6M SIP
+6.33%
1Y SIP
+5.42%
2Y SIP
+6.17%
3Y SIP
+6.85%
5Y SIP
+6.9%
10Y SIP
+6.93%
Full history SIP
+6.93%
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.
Returns vs category
1Y
+5.38%
+5.61%
3Y
+7.34%
+7.45%
5Y
+6.37%
+6.36%
Average is the mean of every Corporate Bond Fund scheme in this dataset that discloses the period — 21 schemes at 1Y, 21 at 3Y, 17 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
SOVEREIGN
5.88%
CRISIL AAA
5.87%
CRISIL AAA
5.86%
ICRA AAA
5.86%
CRISIL AAA
5.85%
CRISIL AA+
5.84%
ICRA AAA
5.73%
ICRA AAA
5.71%
CRISIL AAA
5.16%
CRISIL AAA
4.73%
Top 10 56.49%Securities 23Securities total 86.69%Cash & equivalents 13.31%
The ten largest securities by weight, out of 23 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.
Risk
Volatility · annualised · 3Y
1.2%
Max drawdown · 3Y
-0.73%
Sharpe ratio
—
SEBI riskometer
—
Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio—
Category average—
Exit load—
52W high / low₹51.2448 / ₹48.3851
The expense ratio for this scheme is not disclosed in this dataset.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Corporate Bond Fund
Plan / option
—
Benchmark
—
Fund manager
—
Launched
14 Jan 2003
NAV history here
10.0y
ISIN
INF223J01OO2
AMFI scheme code
138330
SEBI riskometer
—
Exit load
—
Lock-in
—
Minimum lumpsum
₹5,000
Exit load is not disclosed for this scheme in this dataset.
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391