Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,016 Cr
Expense Ratio
0.40%
ISIN
INF754K01RS8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 2023
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
+7.91%
— (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Equity | ₹-1.77 Cr | -0.17% |
Debt | ₹470.71 Cr | 46.35% |
Others | ₹546.6 Cr | 53.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹497.59 Cr | 49.00% |
Silver | Commodity | ₹86.96 Cr | 8.56% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.28 Cr | 7.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.92 Cr | 6.49% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹61.1 Cr | 6.02% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.64 Cr | 4.89% |
Axis Finance Limited | Bond - Corporate Bond | ₹43.82 Cr | 4.32% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.28 Cr | 3.97% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹39.99 Cr | 3.94% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.48 Cr | 3.69% |
Silvermini-30Aug2024-Mcx1 | Commodity - Future | ₹-36.49 Cr | 3.59% |
Future on HDFC Bank Ltd | Equity - Future | ₹-35.18 Cr | 3.46% |
HDFC Bank Ltd | Equity | ₹34.92 Cr | 3.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.93 Cr | 2.95% |
Future on Reliance Industries Ltd | Equity - Future | ₹-28.93 Cr | 2.85% |
Reliance Industries Ltd | Equity | ₹28.83 Cr | 2.84% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-26.39 Cr | 2.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.29 Cr | 2.59% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.46% |
Silver-05Dec2024-Mcx | Commodity - Future | ₹-24.65 Cr | 2.43% |
Gold-04Oct2024-Mcx | Commodity - Future | ₹-24.34 Cr | 2.40% |
Gold-05aug2024-Mcx | Commodity | ₹24.15 Cr | 2.38% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-23.48 Cr | 2.31% |
Adani Enterprises Ltd | Equity | ₹23.3 Cr | 2.29% |
Silver-05Sep2024-Mcx | Commodity - Future | ₹-19.78 Cr | 1.95% |
Coal India Ltd | Equity | ₹19.52 Cr | 1.92% |
Future on Coal India Ltd | Equity - Future | ₹-19.48 Cr | 1.92% |
Future on State Bank of India | Equity - Future | ₹-17.8 Cr | 1.75% |
State Bank of India | Equity | ₹17.67 Cr | 1.74% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-16.82 Cr | 1.66% |
Vodafone Idea Ltd | Equity | ₹16.66 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.95 Cr | 1.47% |
The Federal Bank Ltd | Equity | ₹13.49 Cr | 1.33% |
Future on The Federal Bank Ltd | Equity - Future | ₹-13.47 Cr | 1.33% |
Accrued Interest | Cash - Collateral | ₹13.3 Cr | 1.31% |
Future on Voltas Ltd | Equity - Future | ₹-13.1 Cr | 1.29% |
Voltas Ltd | Equity | ₹13.01 Cr | 1.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹11 Cr | 1.08% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.99 Cr | 1.08% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.14 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹10.13 Cr | 1.00% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.98% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.9 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹9.9 Cr | 0.98% |
REC Ltd | Equity | ₹9.79 Cr | 0.96% |
Future on REC Ltd | Equity - Future | ₹-9.78 Cr | 0.96% |
Indus Towers Ltd.29/08/2024 | Equity - Future | ₹-8.75 Cr | 0.86% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.69 Cr | 0.86% |
Future on Cummins India Ltd | Equity - Future | ₹-8.38 Cr | 0.82% |
Cummins India Ltd | Equity | ₹8.32 Cr | 0.82% |
Future on ITC Ltd | Equity - Future | ₹-7.66 Cr | 0.75% |
ITC Ltd | Equity | ₹7.61 Cr | 0.75% |
Silvermini-29Nov2024-Mcx1 | Commodity - Future | ₹-7.54 Cr | 0.74% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.37 Cr | 0.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.34 Cr | 0.72% |
Future on Punjab National Bank | Equity - Future | ₹-7.07 Cr | 0.70% |
Punjab National Bank | Equity | ₹7.04 Cr | 0.69% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-6.96 Cr | 0.69% |
Aurobindo Pharma Ltd | Equity | ₹6.94 Cr | 0.68% |
Future on Trent Ltd | Equity - Future | ₹-6.81 Cr | 0.67% |
Trent Ltd | Equity | ₹6.77 Cr | 0.67% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-6.43 Cr | 0.63% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6.42 Cr | 0.63% |
Oberoi Realty Ltd | Equity | ₹6.39 Cr | 0.63% |
Bajaj Finance Ltd | Equity | ₹6.38 Cr | 0.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.32 Cr | 0.62% |
Kotak Mahindra Bank Ltd | Equity | ₹6.29 Cr | 0.62% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.25 Cr | 0.62% |
Bharat Heavy Electricals Ltd | Equity | ₹6.21 Cr | 0.61% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.82 Cr | 0.57% |
IndusInd Bank Ltd | Equity | ₹5.78 Cr | 0.57% |
Mahanagar Gas Ltd | Equity | ₹5.31 Cr | 0.52% |
Future on Shriram Finance Ltd | Equity - Future | ₹-5.3 Cr | 0.52% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-5.28 Cr | 0.52% |
Shriram Finance Ltd | Equity | ₹5.28 Cr | 0.52% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.11 Cr | 0.50% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.08 Cr | 0.50% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.02 Cr | 0.49% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.49% |
Mahindra & Mahindra Ltd | Equity | ₹4.99 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.49% |
ICICI Bank Ltd | Equity | ₹4.85 Cr | 0.48% |
Future on ICICI Bank Ltd | Equity - Future | ₹-4.84 Cr | 0.48% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.83 Cr | 0.48% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.77 Cr | 0.47% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.75 Cr | 0.47% |
Future on Axis Bank Ltd | Equity - Future | ₹-4.48 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹4.45 Cr | 0.44% |
Future on RBL Bank Ltd | Equity - Future | ₹-4.15 Cr | 0.41% |
RBL Bank Ltd | Equity | ₹4.12 Cr | 0.41% |
Future on Biocon Ltd | Equity - Future | ₹-4.01 Cr | 0.39% |
Biocon Ltd | Equity | ₹3.99 Cr | 0.39% |
Future on Tata Steel Ltd. | Equity - Future | ₹-3.93 Cr | 0.39% |
Tata Steel Ltd | Equity | ₹3.91 Cr | 0.39% |
Future on GAIL (India) Ltd | Equity - Future | ₹-3.78 Cr | 0.37% |
GAIL (India) Ltd | Equity | ₹3.75 Cr | 0.37% |
Future on Bata India Ltd | Equity - Future | ₹-3.71 Cr | 0.37% |
Bata India Ltd | Equity | ₹3.71 Cr | 0.37% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.71 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹3.69 Cr | 0.36% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.39 Cr | 0.33% |
Steel Authority Of India Ltd | Equity | ₹3.37 Cr | 0.33% |
Future on Lupin Ltd | Equity - Future | ₹-3.35 Cr | 0.33% |
Lupin Ltd | Equity | ₹3.33 Cr | 0.33% |
NTPC Ltd | Equity | ₹3.12 Cr | 0.31% |
Future on NTPC Ltd | Equity - Future | ₹-3.11 Cr | 0.31% |
Future on Hero MotoCorp Ltd | Equity - Future |