Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,190 Cr
Expense Ratio
0.63%
ISIN
INF846K01537
Minimum SIP
₹1,000
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
+7.33%
+6.56% (Cat Avg.)
3 Years
+5.86%
+5.57% (Cat Avg.)
5 Years
+5.98%
+5.68% (Cat Avg.)
10 Years
+6.97%
+5.68% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Debt | ₹3,503.64 Cr | 67.51% |
Others | ₹1,685.95 Cr | 32.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹190.82 Cr | 3.68% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹189.56 Cr | 3.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.91 Cr | 2.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.21 Cr | 2.88% |
Net Receivables / (Payables) | Cash - Collateral | ₹146.05 Cr | 2.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.42 Cr | 2.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.32 Cr | 2.40% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.76 Cr | 2.33% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.65 Cr | 2.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹113.67 Cr | 2.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.03 Cr | 2.02% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.13 Cr | 1.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.05 Cr | 1.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.92 Cr | 1.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.56 Cr | 1.92% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.43 Cr | 1.86% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.78 Cr | 1.85% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.54 Cr | 1.78% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹89.41 Cr | 1.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹85.33 Cr | 1.64% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹75.1 Cr | 1.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.45% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹75 Cr | 1.45% |
Power Finance Corporation Limited | Bond - Corporate Bond |