Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹213 Cr
Expense Ratio
0.45%
ISIN
INF174KA1MG4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Feb 2023
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
+8.62%
— (Cat Avg.)
Since Inception
+9.10%
— (Cat Avg.)
Debt | ₹205.1 Cr | 96.28% |
Others | ₹7.93 Cr | 3.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.79 Up SDL 2033 | Bond - Gov't/Treasury | ₹36.23 Cr | 17.16% |
07.71 AP Sdl 2033 | Bond - Gov't/Treasury | ₹25.74 Cr | 12.19% |
07.64 MH Sgs 2033 | Bond - Gov't/Treasury | ₹20.53 Cr | 9.72% |
07.72 BR Sgs 2033 | Bond - Gov't/Treasury | ₹15.43 Cr | 7.31% |
07.64 MH Sgs 2032 | Bond - Gov't/Treasury | ₹15.38 Cr | 7.29% |
07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹12.87 Cr | 6.10% |
07.89 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.4 Cr | 4.92% |
07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹10.38 Cr | 4.92% |
07.73 Bihar SDL 2033 | Bond - Gov't/Treasury |