Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹862 Cr
Expense Ratio
0.21%
ISIN
INF754K01OG0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Mar 2022
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
+7.39%
— (Cat Avg.)
Since Inception
+5.65%
— (Cat Avg.)
Debt | ₹816.8 Cr | 94.71% |
Others | ₹45.66 Cr | 5.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.97 Tn SDL 2025 | Bond - Gov't/Treasury | ₹70.78 Cr | 8.21% |
Export Import Bank Of India | Bond - Corporate Bond | ₹59.77 Cr | 6.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.92 Cr | 6.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.8 Cr | 6.35% |
08.20 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.54 Cr | 5.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 5.82% |
National Housing Bank | Bond - Corporate Bond | ₹39.91 Cr | 4.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.51 Cr | 4.58% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹27.58 Cr | 3.20% |
08.31 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.31 Cr | 2.93% |
08.30 JH Sdl 2025 | Bond - Gov't/Treasury | ₹25.3 Cr | 2.93% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹25.3 Cr | 2.93% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.29 Cr | 2.93% |
08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹25.27 Cr | 2.93% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.18 Cr | 2.92% |
Nhpc Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 2.88% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.21 Cr | 2.34% |
08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹20.21 Cr | 2.34% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.93 Cr | 2.31% |
Accrued Interest | Cash - Collateral | ₹18.06 Cr | 2.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.93 Cr | 1.73% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.13 Cr | 1.17% |
08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹10.12 Cr | 1.17% |
08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹10.11 Cr | 1.17% |
08.18 AP Sdl 2025 | Bond - Gov't/Treasury | ₹10.09 Cr | 1.17% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.09 Cr | 1.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 1.15% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹9.93 Cr | 1.15% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.59% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.59% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.58% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.58% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.57% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.02 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹427.76 Cr | 49.60% |
Bond - Gov't/Treasury | ₹389.04 Cr | 45.11% |
Cash - Repurchase Agreement | ₹27.58 Cr | 3.20% |
Cash - Collateral | ₹18.08 Cr | 2.10% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2022
ISIN | INF754K01OG0 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹862 Cr | Age | 10 Mar 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk