Regular
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹785 Cr
Expense Ratio
1.55%
ISIN
INF179K01848
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Apr 1997
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
+9.26%
+8.64% (Cat Avg.)
3 Years
+5.31%
+5.80% (Cat Avg.)
5 Years
+6.80%
+6.18% (Cat Avg.)
10 Years
+6.88%
+6.79% (Cat Avg.)
Since Inception
+8.13%
— (Cat Avg.)
Equity | ₹11.77 Cr | 1.50% |
Debt | ₹705.19 Cr | 89.88% |
Others | ₹67.59 Cr | 8.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹120.17 Cr | 15.32% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹117.76 Cr | 15.01% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹86.81 Cr | 11.07% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹69.35 Cr | 8.84% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹61.62 Cr | 7.85% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹56.95 Cr | 7.26% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹45.43 Cr | 5.79% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹43.66 Cr | 5.57% |
Rec Limited | Bond - Corporate Bond | ₹26.43 Cr | 3.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.33 Cr | 3.23% |
Net Current Assets | Cash | ₹22.15 Cr | 2.82% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.55 Cr | 2.62% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond |