Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
2.14%
ISIN
INF109KC1TY0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
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
+15.52%
— (Cat Avg.)
3 Years
+9.02%
— (Cat Avg.)
5 Years
+9.52%
— (Cat Avg.)
Equity | ₹15.1 Cr | 24.24% |
Debt | ₹39.65 Cr | 63.66% |
Others | ₹7.54 Cr | 12.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.66 Cr | 13.90% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.34 Cr | 13.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 7.99% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.9 Cr | 7.86% |
Treps | Cash - Repurchase Agreement | ₹3.97 Cr | 6.38% |
Nirma Limited | Bond - Corporate Bond | ₹3.52 Cr | 5.65% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.97 Cr | 4.78% |
Sharekhan Limited | Cash - Commercial Paper | ₹2.92 Cr | 4.68% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.34 Cr | 3.75% |
UltraTech Cement Ltd | Equity | ₹2.15 Cr | 3.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2 Cr | 3.21% |
Yes Bank Limited | Bond - Corporate Bond | ₹1.95 Cr | 3.13% |
Bharti Airtel Ltd | Equity | ₹1.6 Cr | 2.57% |
JSW Steel Ltd | Equity | ₹1 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹0.93 Cr | 1.49% |
Tata Motors Ltd Class A | Equity | ₹0.88 Cr | 1.41% |
Larsen & Toubro Ltd | Equity | ₹0.71 Cr | 1.14% |
Ambuja Cements Ltd | Equity | ₹0.69 Cr | 1.10% |
Titan Co Ltd | Equity | ₹0.67 Cr | 1.07% |
Net Current Assets | Cash | ₹0.65 Cr | 1.04% |
Gujarat State Petronet Ltd | Equity | ₹0.64 Cr | 1.03% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.61 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹0.61 Cr | 0.98% |
Siemens Ltd | Equity | ₹0.59 Cr | 0.95% |
Gujarat Gas Ltd | Equity | ₹0.55 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹0.54 Cr | 0.86% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.52 Cr | 0.83% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.46 Cr | 0.74% |
Gland Pharma Ltd | Equity | ₹0.44 Cr | 0.70% |
DLF Ltd | Equity | ₹0.37 Cr | 0.59% |
Jindal Stainless Ltd | Equity | ₹0.35 Cr | 0.56% |
Aditya Birla Fashion and Retail Ltd | Equity |