Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,939 Cr
Expense Ratio
0.79%
ISIN
INF179KA1JC4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Mar 2014
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
+7.50%
+6.69% (Cat Avg.)
3 Years
+5.51%
+5.15% (Cat Avg.)
5 Years
+6.48%
+5.88% (Cat Avg.)
10 Years
+7.54%
+6.29% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
Debt | ₹5,704.85 Cr | 96.05% |
Others | ₹234.44 Cr | 3.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹300.54 Cr | 5.06% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹275.44 Cr | 4.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹224.53 Cr | 3.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹219.9 Cr | 3.70% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.14 Cr | 3.39% |
Net Current Assets | Cash | ₹173.02 Cr | 2.91% |
HDFC Bank Limited | Bond - Corporate Bond | ₹154.75 Cr | 2.61% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.73 Cr | 2.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.13 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹139.37 Cr | 2.35% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹130.75 Cr | 2.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹127.47 Cr | 2.15% |
State Bank Of India | Bond - Corporate Bond | ₹127.37 Cr | 2.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.12 Cr | 2.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.87 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.81 Cr | 2.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.93 Cr | 1.70% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹100.84 Cr | 1.70% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 1.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.07 Cr | 1.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.75 Cr | 1.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.63 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 1.68% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury |