Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,776 Cr
Expense Ratio
0.37%
ISIN
INF109KC11B2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Mar 2022
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
+8.29%
— (Cat Avg.)
Since Inception
+5.94%
— (Cat Avg.)
Debt | ₹1,728.87 Cr | 97.37% |
Others | ₹46.66 Cr | 2.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹221.96 Cr | 12.50% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹203.61 Cr | 11.47% |
07.25 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹140.85 Cr | 7.93% |
07.45 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹85.92 Cr | 4.84% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹85.14 Cr | 4.80% |
07.46 MP Sdl 2027 | Bond - Gov't/Treasury | ₹75.86 Cr | 4.27% |
06.12 KA Sdl 2027 | Bond - Gov't/Treasury | ₹58.61 Cr | 3.30% |
07.38 KA Sdl 2027 | Bond - Gov't/Treasury | ₹55.54 Cr | 3.13% |
07.29 Up SDL 2027 | Bond - Gov't/Treasury | ₹52.3 Cr | 2.95% |
08.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹51.28 Cr | 2.89% |
07.29 HR Sdl 2027 | Bond - Gov't/Treasury | ₹41.28 Cr | 2.32% |
08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹41.19 Cr | 2.32% |
07.47 CG Sdl 2027 | Bond - Gov't/Treasury | ₹37.41 Cr | 2.11% |
07.32 PN Sdl 2027 | Bond - Gov't/Treasury | ₹35.26 Cr | 1.99% |
07.25 Wb SDL 2027 | Bond - Gov't/Treasury | ₹35.18 Cr | 1.98% |
06.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹32.36 Cr | 1.82% |
07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.35 Cr | 1.71% |
Net Current Assets | Cash | ₹28.8 Cr | 1.62% |
07.28 MP Sdl 2027 | Bond - Gov't/Treasury | ₹26.16 Cr | 1.47% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 1.43% |
07.59 Ka Sdl 2027mar | Bond - Gov't/Treasury |