Regular
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹13,056 Cr
Expense Ratio
0.69%
ISIN
INF179K01CU6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jun 2010
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
+7.46%
+5.77% (Cat Avg.)
3 Years
+5.68%
+5.30% (Cat Avg.)
5 Years
+6.91%
+5.93% (Cat Avg.)
10 Years
+7.57%
+6.03% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Debt | ₹12,419.82 Cr | 95.13% |
Others | ₹635.94 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,064.68 Cr | 8.16% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹515.84 Cr | 3.95% |
Net Current Assets | Cash | ₹364.77 Cr | 2.79% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹349.32 Cr | 2.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.66 Cr | 1.92% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹250.5 Cr | 1.92% |
State Bank Of India | Bond - Corporate Bond | ₹249.95 Cr | 1.92% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹202.95 Cr | 1.55% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹200.93 Cr | 1.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.88 Cr | 1.54% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹200.03 Cr | 1.53% |
Indus Tower Ltd | Bond - Corporate Bond | ₹199.86 Cr | 1.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹198.81 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.39 Cr | 1.49% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹191.16 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹189.37 Cr | 1.45% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹182.79 Cr | 1.40% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹180.67 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.41 Cr | 1.34% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹175.26 Cr | 1.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.4 Cr | 1.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹174.16 Cr | 1.33% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹159.79 Cr | 1.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹150.52 Cr | 1.15% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.16 Cr | 1.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.17 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.11 Cr | 1.14% |
State Bank Of India | Bond - Corporate Bond | ₹131.5 Cr | 1.01% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹130.24 Cr | 1.00% |
HDFC Bank Limited | Bond - Corporate Bond | ₹126.69 Cr | 0.97% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.47 Cr | 0.96% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.07 Cr | 0.96% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹124.97 Cr | 0.96% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹116.7 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.33 Cr | 0.79% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.01 Cr | 0.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.47 Cr | 0.78% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹100.8 Cr | 0.77% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.21 Cr | 0.77% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.77% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹99.96 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.77% |
TATA Steel Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.77 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.69 Cr | 0.76% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.76% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹99.46 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.87 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.59 Cr | 0.74% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹95.88 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.23 Cr | 0.73% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.48 Cr | 0.72% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹89.31 Cr | 0.68% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.14 Cr | 0.65% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹84.96 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹84.47 Cr | 0.65% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹81.37 Cr | 0.62% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹80.5 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.85 Cr | 0.60% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹76.83 Cr | 0.59% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹76.28 Cr | 0.58% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹75.19 Cr | 0.58% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.57% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹75 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75 Cr | 0.57% |
Tata Projects Limited | Bond - Corporate Bond | ₹75 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.58 Cr | 0.57% |
India (Republic of) | Bond - Gov't/Treasury | ₹73.42 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹72.87 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.63 Cr | 0.46% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.33 Cr | 0.45% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹59.24 Cr | 0.45% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹56.02 Cr | 0.43% |
Rec Limited | Bond - Corporate Bond | ₹52.59 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.14 Cr | 0.40% |
Reliance Industries Limited | Bond - Corporate Bond | ₹51.95 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.55 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.39% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.09 Cr | 0.38% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.38% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹50.08 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.08 Cr | 0.38% |
Arka Fincap Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.83 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.75 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.59 Cr | 0.38% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.07 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.04 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.93 Cr | 0.37% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.53 Cr | 0.37% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.46 Cr | 0.37% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹45.74 Cr | 0.35% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹43.64 Cr | 0.33% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹40.47 Cr | 0.31% |
07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹36.9 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹36.38 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.62 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.97 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.3 Cr | 0.19% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
REC Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond |