Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,594 Cr
Expense Ratio
1.42%
ISIN
INF109K01GU4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Dec 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
+8.67%
+8.12% (Cat Avg.)
3 Years
+6.63%
+9.36% (Cat Avg.)
5 Years
+7.59%
+6.36% (Cat Avg.)
10 Years
+7.97%
+6.18% (Cat Avg.)
Since Inception
+8.23%
— (Cat Avg.)
Equity | ₹124.74 Cr | 1.89% |
Debt | ₹5,364.51 Cr | 81.35% |
Others | ₹1,104.93 Cr | 16.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹362.99 Cr | 5.50% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹324 Cr | 4.91% |
Treps | Cash - Repurchase Agreement | ₹311.39 Cr | 4.72% |
Varroc Engineering Limited | Bond - Corporate Bond | ₹247.77 Cr | 3.76% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹241.95 Cr | 3.67% |
Millennia Realtors Private Limited | Bond - Corporate Bond | ₹209.93 Cr | 3.18% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹175.51 Cr | 2.66% |
Net Current Assets | Cash | ₹167.6 Cr | 2.54% |
Nirma Limited | Bond - Corporate Bond | ₹150.95 Cr | 2.29% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹149.84 Cr | 2.27% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹148.84 Cr | 2.26% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹120.9 Cr | 1.83% |
Yes Bank Limited | Bond - Corporate Bond |