Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹101 Cr
Expense Ratio
0.63%
ISIN
INF205K01JV2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Dec 2012
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
+8.02%
+6.69% (Cat Avg.)
3 Years
+4.73%
+5.15% (Cat Avg.)
5 Years
+5.57%
+5.88% (Cat Avg.)
10 Years
+6.47%
+6.29% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Debt | ₹90.73 Cr | 90.06% |
Others | ₹10.01 Cr | 9.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.3 Cr | 10.19% |
ICICI Bank Limited | Bond - Corporate Bond | ₹9.64 Cr | 9.54% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹8.04 Cr | 7.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.98 Cr | 7.89% |
Triparty Repo | Cash - Repurchase Agreement | ₹6.66 Cr | 6.59% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.12 Cr | 5.06% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.11 Cr | 5.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 5.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 5.02% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.08 Cr | 5.02% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 4.99% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 4.97% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.01 Cr | 4.96% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹5.01 Cr | 4.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 4.95% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹4.54 Cr | 4.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.05 Cr | 3.02% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.34 Cr | 0.34% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹67.76 Cr | 67.00% |
Bond - Gov't/Treasury | ₹15.28 Cr | 15.11% |
Bond - Gov't Agency Debt | ₹8.04 Cr | 7.95% |
Cash - Repurchase Agreement | ₹6.66 Cr | 6.59% |
Cash - Collateral | ₹3.05 Cr | 3.02% |
Mutual Fund - Open End | ₹0.34 Cr | 0.34% |