Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹29,260 Cr
Expense Ratio
0.29%
ISIN
INF846K01412
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+7.36%
+6.09% (Cat Avg.)
3 Years
+6.02%
+5.29% (Cat Avg.)
5 Years
+5.26%
+4.44% (Cat Avg.)
10 Years
+6.41%
+5.13% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Others | ₹29,260.49 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 01112024 | Bond - Gov't/Treasury | ₹1,351.31 Cr | 4.62% |
Indian Bank | Cash - CD/Time Deposit | ₹1,040.61 Cr | 3.56% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,027.45 Cr | 3.51% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹995.1 Cr | 3.40% |
Canara Bank | Cash - CD/Time Deposit | ₹975.56 Cr | 3.33% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹910.28 Cr | 3.11% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹893.94 Cr | 3.06% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹852.26 Cr | 2.91% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹835.42 Cr | 2.86% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹747.52 Cr | 2.55% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹745.36 Cr | 2.55% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹743.95 Cr | 2.54% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹709.79 Cr | 2.43% |
182 DTB 29082024 | Bond - Gov't/Treasury |