Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹28 Cr
Expense Ratio
0.97%
ISIN
INF251K01LT6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2014
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
+6.76%
+6.15% (Cat Avg.)
3 Years
+5.23%
+5.80% (Cat Avg.)
5 Years
+5.29%
+5.52% (Cat Avg.)
10 Years
+5.30%
+5.87% (Cat Avg.)
Since Inception
+5.54%
— (Cat Avg.)
Debt | ₹23.6 Cr | 83.43% |
Others | ₹4.68 Cr | 16.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 18-Jun-2024 | Cash - Repurchase Agreement | ₹3.94 Cr | 13.95% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury |