Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,770 Cr
Expense Ratio
0.20%
ISIN
INF209KB18B7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Sep 2021
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
+7.78%
— (Cat Avg.)
Since Inception
+5.28%
— (Cat Avg.)
Debt | ₹10,441.68 Cr | 96.95% |
Others | ₹328.09 Cr | 3.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹723.9 Cr | 6.72% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹439.01 Cr | 4.08% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹430.23 Cr | 3.99% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹385.38 Cr | 3.58% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹379.52 Cr | 3.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹333.48 Cr | 3.10% |
Export Import Bank Of India | Bond - Corporate Bond | ₹298.27 Cr | 2.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹296.61 Cr | 2.75% |
08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹279.88 Cr | 2.60% |
Net Receivables / (Payables) | Cash - Collateral | ₹248.86 Cr | 2.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹234.6 Cr | 2.18% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹230.93 Cr | 2.14% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹198.58 Cr | 1.84% |
07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹190.23 Cr | 1.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.45 Cr | 1.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.85 Cr | 1.39% |
07.86 Up SDL 2026 | Bond - Gov't/Treasury | ₹149.08 Cr | 1.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹145.26 Cr | 1.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹139.84 Cr | 1.30% |
07.85 AP Sdl 2026 | Bond - Gov't/Treasury | ₹138.99 Cr | 1.29% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹133.83 Cr | 1.24% |
08.08 Up SDL 2026 | Bond - Gov't/Treasury | ₹132.31 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.99 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.13 Cr | 1.14% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹123.08 Cr | 1.14% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹117.71 Cr | 1.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹115.04 Cr | 1.07% |
08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹112.33 Cr | 1.04% |
07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹110.71 Cr | 1.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹110.33 Cr | 1.02% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹107.42 Cr | 1.00% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹107.3 Cr | 1.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.9 Cr | 0.93% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹98.93 Cr | 0.92% |
07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹92.98 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹90.05 Cr | 0.84% |
08.82 JH Sdl 2026 | Bond - Gov't/Treasury | ₹86.14 Cr | 0.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.51 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.33 Cr | 0.78% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹81.43 Cr | 0.76% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹81.3 Cr | 0.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹79.23 Cr | 0.74% |
07.17 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.19 Cr | 0.70% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.05 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.53 Cr | 0.69% |
08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹74.42 Cr | 0.69% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹73.7 Cr | 0.68% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹73.48 Cr | 0.68% |
08.02 Up SDL 2026may | Bond - Gov't/Treasury | ₹71.42 Cr | 0.66% |
08.53 Ts SDL 2026 | Bond - Gov't/Treasury | ₹68.49 Cr | 0.64% |
Rec Limited | Bond - Corporate Bond | ₹63.5 Cr | 0.59% |
Rec Limited | Bond - Corporate Bond | ₹63.42 Cr | 0.59% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹63.38 Cr | 0.59% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹61.08 Cr | 0.57% |
07.16 MP Sdl 2026 | Bond - Gov't/Treasury | ₹56.29 Cr | 0.52% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹56.02 Cr | 0.52% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹55.16 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.87 Cr | 0.51% |
07.39 Uk SDL 2026 | Bond - Gov't/Treasury | ₹54.11 Cr | 0.50% |
07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹53.03 Cr | 0.49% |
08.72 AP Sdl 2026 | Bond - Gov't/Treasury | ₹51.22 Cr | 0.48% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹51.02 Cr | 0.47% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.89 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.84 Cr | 0.46% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹49.4 Cr | 0.46% |
06.27 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹49.32 Cr | 0.46% |
05.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹49.22 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹46.47 Cr | 0.43% |
07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹45.75 Cr | 0.42% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹44.55 Cr | 0.41% |
06.10 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹44.34 Cr | 0.41% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹43.65 Cr | 0.41% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹40.76 Cr | 0.38% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹40.67 Cr | 0.38% |
07.39 Ts SDL 2026 | Bond - Gov't/Treasury | ₹40.26 Cr | 0.37% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹36.92 Cr | 0.34% |
06.72 Ts SDL 2026 | Bond - Gov't/Treasury | ₹35.57 Cr | 0.33% |
06.05 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹34.44 Cr | 0.32% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹30.71 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.01 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹29.36 Cr | 0.27% |
08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹28.24 Cr | 0.26% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.23% |
07.02 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.23% |
NLc India Limited | Bond - Corporate Bond | ₹24.44 Cr | 0.23% |
07.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹23.35 Cr | 0.22% |
05.96 PY Sdl 2026 | Bond - Gov't/Treasury | ₹23.28 Cr | 0.22% |
07.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹22.49 Cr | 0.21% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹20.28 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.95 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.64 Cr | 0.18% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹18.62 Cr | 0.17% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹18 Cr | 0.17% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹17.81 Cr | 0.17% |
7.36 Goi | Bond - Gov't/Treasury | ₹17.66 Cr | 0.16% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹17.38 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond |