Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,841 Cr
Expense Ratio
1.22%
ISIN
INF209K01LQ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 May 1998
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
+6.86%
+6.56% (Cat Avg.)
3 Years
+5.55%
+5.57% (Cat Avg.)
5 Years
+5.84%
+5.68% (Cat Avg.)
10 Years
+6.81%
+5.68% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹8,217.3 Cr | 75.80% |
Others | ₹2,623.86 Cr | 24.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹621.79 Cr | 5.74% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹417.63 Cr | 3.85% |
National Housing Bank | Bond - Corporate Bond | ₹399.99 Cr | 3.69% |
Net Receivables / (Payables) | Cash - Collateral | ₹340.67 Cr | 3.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹309.76 Cr | 2.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹309.06 Cr | 2.85% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹299.98 Cr | 2.77% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹287.85 Cr | 2.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹268.9 Cr | 2.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹263.83 Cr | 2.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.77 Cr | 2.31% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹246.77 Cr | 2.28% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹225.68 Cr | 2.08% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.1 Cr | 1.85% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.17 Cr | 1.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.15 Cr | 1.79% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹188.73 Cr | 1.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.78 Cr | 1.58% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹168.89 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹164.65 Cr | 1.52% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹159.77 Cr | 1.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹159.55 Cr | 1.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹154.18 Cr | 1.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.91 Cr | 1.39% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹150.28 Cr | 1.39% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹150.1 Cr | 1.38% |
Punjab National Bank | Cash - CD/Time Deposit | ₹146.69 Cr | 1.35% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹145.47 Cr | 1.34% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹144.98 Cr | 1.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.38 Cr | 1.16% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹125.27 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹121.17 Cr | 1.12% |
State Bank Of India | Bond - Corporate Bond | ₹116.74 Cr | 1.08% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹113.87 Cr | 1.05% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.47 Cr | 0.96% |
Sharekhan Limited | Cash - Commercial Paper | ₹104.02 Cr | 0.96% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.93% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹99.99 Cr | 0.92% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹97.72 Cr | 0.90% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.38 Cr | 0.90% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.06 Cr | 0.89% |
Utkarsh Small Finance Bank Limited | Bond - Corporate Bond | ₹95.77 Cr | 0.88% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹95.13 Cr | 0.88% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 0.87% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹93.41 Cr | 0.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹84.9 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond |