Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹15,147 Cr
Expense Ratio
0.49%
ISIN
INF179K01707
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2007
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
+8.03%
+7.42% (Cat Avg.)
3 Years
+6.29%
+5.94% (Cat Avg.)
5 Years
+6.75%
+6.23% (Cat Avg.)
10 Years
+7.47%
+6.35% (Cat Avg.)
Since Inception
+7.79%
— (Cat Avg.)
Debt | ₹13,535.97 Cr | 89.37% |
Others | ₹1,610.73 Cr | 10.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,245.8 Cr | 14.83% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,255.87 Cr | 8.29% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹728.13 Cr | 4.81% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹636.53 Cr | 4.20% |
Net Current Assets | Cash | ₹487.63 Cr | 3.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹399.73 Cr | 2.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹349.47 Cr | 2.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹303.58 Cr | 2.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹300.91 Cr | 1.99% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹300.59 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.25 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹223.58 Cr | 1.48% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹200.24 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.27 Cr | 1.32% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹196.67 Cr | 1.30% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹194.52 Cr | 1.28% |
Godrej Industries | Bond - Corporate Bond | ₹180.31 Cr | 1.19% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹178.37 Cr | 1.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹175.01 Cr | 1.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.9 Cr | 1.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.79 Cr | 1.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.16 Cr | 1.15% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹174.15 Cr | 1.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.38 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.32 Cr | 0.99% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹148.31 Cr | 0.98% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹147.94 Cr | 0.98% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹143.72 Cr | 0.95% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹143.61 Cr | 0.95% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹135.03 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹125.71 Cr | 0.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.83% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹124.52 Cr | 0.82% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹121.04 Cr | 0.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹115.46 Cr | 0.76% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹109.96 Cr | 0.73% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹107.23 Cr | 0.71% |
Tata Power Renewable Energy Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.66% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹100.29 Cr | 0.66% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.23 Cr | 0.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.17 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.79 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.73 Cr | 0.66% |
Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹99.35 Cr | 0.66% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹98.79 Cr | 0.65% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.07 Cr | 0.64% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.54 Cr | 0.64% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹96.53 Cr | 0.64% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹85.39 Cr | 0.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹84.89 Cr | 0.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.50% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹75.4 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.19 Cr | 0.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.50% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.49% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.91 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.09 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹73.16 Cr | 0.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹72.49 Cr | 0.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.39 Cr | 0.48% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹70.09 Cr | 0.46% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.11 Cr | 0.40% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹60.1 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.83 Cr | 0.36% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹51.95 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.65 Cr | 0.34% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.31 Cr | 0.34% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.94 Cr | 0.34% |
JMc Projects (India) Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.23 Cr | 0.33% |
National Housing Bank | Bond - Corporate Bond | ₹50.16 Cr | 0.33% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹50.01 Cr | 0.33% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹50 Cr | 0.33% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.87 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.84 Cr | 0.33% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.33% |
India Grid TRust | Bond - Corporate Bond | ₹49.03 Cr | 0.32% |
Ntpc Limited | Bond - Corporate Bond | ₹48.86 Cr | 0.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹46.56 Cr | 0.31% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.98 Cr | 0.30% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.30% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹40.38 Cr | 0.27% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹39.62 Cr | 0.26% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹35.94 Cr | 0.24% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹30.04 Cr | 0.20% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.14 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.17% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.08 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.13% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.79 Cr | 0.13% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.10% |
Nirma Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.07% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.07% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.82 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.04% |
MUFASA 11 2022 | Bond - Asset Backed |