Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹11,690 Cr
Expense Ratio
0.00%
ISIN
INF754K01LD3
Minimum SIP
-
Exit Load
-
Inception Date
27 Jul 2020
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%
+7.43% (Cat Avg.)
3 Years
+5.09%
+5.73% (Cat Avg.)
Since Inception
+5.28%
— (Cat Avg.)
Debt | ₹10,416.81 Cr | 89.11% |
Others | ₹1,272.7 Cr | 10.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1,196.62 Cr | 10.24% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹1,023.41 Cr | 8.75% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹868.58 Cr | 7.43% |
National Housing Bank | Bond - Corporate Bond | ₹866.21 Cr | 7.41% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹828.76 Cr | 7.09% |
Rec Limited | Bond - Corporate Bond | ₹732.47 Cr | 6.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹681.84 Cr | 5.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹571.6 Cr | 4.89% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹532.34 Cr | 4.55% |
Export Import Bank Of India | Bond - Corporate Bond | ₹506.44 Cr | 4.33% |
Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | ₹409.09 Cr | 3.50% |
NLc India Limited | Bond - Corporate Bond | ₹389.36 Cr | 3.33% |
Rec Limited | Bond - Corporate Bond | ₹358.39 Cr | 3.07% |
National Housing Bank | Bond - Corporate Bond | ₹334.18 Cr | 2.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹311.16 Cr | 2.66% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹299.66 Cr | 2.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹249.4 Cr | 2.13% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹213.53 Cr | 1.83% |
Accrued Interest | Cash - Collateral | ₹212.55 Cr | 1.82% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹195.46 Cr | 1.67% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹125.16 Cr | 1.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹124.3 Cr | 1.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹120.24 Cr | 1.03% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹100.74 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹90.15 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.22 Cr | 0.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.42 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.71 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.77 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹16.61 Cr | 0.14% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.09 Cr | 0.13% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.03 Cr | 0.13% |
Export Import Bank Of India | Bond - Corporate Bond | ₹15.02 Cr | 0.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
Ntpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond |