Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,608 Cr
Expense Ratio
0.65%
ISIN
INF194KA1L81
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jan 2016
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
+7.32%
+7.27% (Cat Avg.)
3 Years
+5.04%
+5.36% (Cat Avg.)
5 Years
+6.35%
+6.12% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Debt | ₹13,069.88 Cr | 96.05% |
Others | ₹537.81 Cr | 3.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,200.56 Cr | 16.07% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹1,025.34 Cr | 7.49% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹916.61 Cr | 6.69% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹897.89 Cr | 6.56% |
National Housing Bank | Bond - Corporate Bond | ₹867.69 Cr | 6.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹654 Cr | 4.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹373.18 Cr | 2.73% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹332.41 Cr | 2.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹287.35 Cr | 2.10% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹276.16 Cr | 2.02% |
Net Current Assets | Cash | ₹273.79 Cr | 2.00% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹214.55 Cr | 1.57% |
Kotak Mahindra Prime Ltd. 8.135% | Bond - Corporate Bond | ₹200.42 Cr | 1.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200.36 Cr | 1.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.92 Cr | 1.46% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹199.25 Cr | 1.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹194.76 Cr | 1.42% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹176.44 Cr | 1.29% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹175.85 Cr | 1.28% |
Triparty Repo Trp_160824 | Cash - Repurchase Agreement | ₹164.47 Cr | 1.20% |
Reliance Jio Infocomm Limited | Bond - Corporate Bond | ₹155.5 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.46 Cr | 1.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.3 Cr | 1.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹145.25 Cr | 1.06% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹144.4 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.49 Cr | 0.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.91% |
National Housing Bank | Bond - Corporate Bond | ₹110.31 Cr | 0.81% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.74% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹100.4 Cr | 0.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.3 Cr | 0.73% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹100.17 Cr | 0.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.73 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.37 Cr | 0.73% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹79.93 Cr | 0.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.55% |
Kotak Mahindra Prime Ltd. 8.2% | Bond - Corporate Bond | ₹75.22 Cr | 0.55% |
Bajaj Finance Ltd. 8.2% | Bond - Corporate Bond | ₹75.15 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.55% |
National Housing Bank | Bond - Corporate Bond | ₹74.67 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.64 Cr | 0.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.56 Cr | 0.54% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.52 Cr | 0.54% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹65.39 Cr | 0.48% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52 Cr | 0.38% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹50.23 Cr | 0.37% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹50.15 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.37% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 0.36% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.36% |
Rec Limited | Bond - Corporate Bond | ₹48.84 Cr | 0.36% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹39.86 Cr | 0.29% |
Ntpc Limited | Bond - Corporate Bond | ₹39.09 Cr | 0.29% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.95 Cr | 0.22% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.18% |
Grasim Industries Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.18% |
National Highways Authority Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.18% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.18% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.18% |
National Housing Bank | Bond - Corporate Bond | ₹24.87 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹24.41 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹23.62 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.63 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹21.33 Cr | 0.16% |
ICICI Bank Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.2 Cr | 0.12% |
Rec Limited | Bond - Corporate Bond | ₹15.8 Cr | 0.12% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond |