Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,742 Cr
Expense Ratio
0.06%
ISIN
INF754K01LF8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 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
+7.22%
— (Cat Avg.)
3 Years
+4.98%
— (Cat Avg.)
Since Inception
+5.17%
— (Cat Avg.)
Debt | ₹4,177.12 Cr | 88.08% |
Others | ₹565.19 Cr | 11.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BHARAT Bond ETF April 2025 Gr | Mutual Fund - ETF | ₹4,724.25 Cr | 99.62% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.41 Cr | 0.47% |
Net Receivables/(Payables) | Cash - Collateral | ₹-4.35 Cr | 0.09% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹4,724.25 Cr | 99.62% |
Cash - Repurchase Agreement | ₹22.41 Cr | 0.47% |
Cash - Collateral |