Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹18,305 Cr
Expense Ratio
0.20%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
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%
+6.09% (Cat Avg.)
3 Years
+5.96%
+5.29% (Cat Avg.)
5 Years
+5.19%
+4.44% (Cat Avg.)
10 Years
+6.34%
+5.13% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Debt | ₹491.96 Cr | 2.69% |
Others | ₹17,813.16 Cr | 97.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,581.92 Cr | 8.64% |
Net Receivables/Payables | Cash - Collateral | ₹-777.5 Cr | 4.25% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹545.98 Cr | 2.98% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.54 Cr | 2.72% |
182 DTB 01112024 | Bond - Gov't/Treasury | ₹493.18 Cr | 2.69% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹492.11 Cr | 2.69% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹491.96 Cr | 2.69% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹453.95 Cr | 2.48% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹398.02 Cr | 2.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹347.92 Cr | 1.90% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.25 Cr | 1.63% |
364 DTB 12092024 | Bond - Gov't/Treasury | ₹298.57 Cr | 1.63% |
Canara Bank | Cash - CD/Time Deposit | ₹298.42 Cr | 1.63% |
Union Bank Of India | Cash - CD/Time Deposit | ₹298.41 Cr | 1.63% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.78 Cr | 1.63% |
Reliance Industries Limited | Cash - Commercial Paper | ₹297.62 Cr | 1.63% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹295.88 Cr | 1.62% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹254 Cr | 1.39% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹248.87 Cr | 1.36% |
Canara Bank | Cash - CD/Time Deposit | ₹248.77 Cr | 1.36% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹248.35 Cr | 1.36% |
Indian Bank | Cash - CD/Time Deposit | ₹248.12 Cr | 1.36% |
Punjab National Bank | Cash - CD/Time Deposit | ₹248.04 Cr | 1.36% |
Tata Global Beverages Limited | Cash - Commercial Paper | ₹229.38 Cr | 1.25% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹224.76 Cr | 1.23% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹217.83 Cr | 1.19% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹199.78 Cr | 1.09% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.36 Cr | 1.09% |
Canara Bank | Cash - CD/Time Deposit | ₹199.21 Cr | 1.09% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.98 Cr | 1.09% |
Canara Bank | Cash - CD/Time Deposit | ₹198.74 Cr | 1.09% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹198.7 Cr | 1.09% |
Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹198.51 Cr | 1.08% |
Punjab National Bank | Cash - CD/Time Deposit | ₹198.21 Cr | 1.08% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹196.29 Cr | 1.07% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹174.1 Cr | 0.95% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹173.89 Cr | 0.95% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹172.99 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹167.57 Cr | 0.92% |
Kotak Securities Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.82% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹149.39 Cr | 0.82% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.39 Cr | 0.82% |
HDFC Securities Limited | Cash - Commercial Paper | ₹149.23 Cr | 0.82% |
Titan Company Limited | Cash - Commercial Paper | ₹149.19 Cr | 0.82% |
Tata Motors Finance Limited | Cash - Commercial Paper | ₹148.83 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.82 Cr | 0.81% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.87 Cr | 0.81% |
HDFC Securities Limited | Cash - Commercial Paper |