Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹341 Cr
Expense Ratio
0.25%
ISIN
INF767K01QU8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Nov 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
+7.50%
+6.29% (Cat Avg.)
3 Years
+5.83%
+5.55% (Cat Avg.)
Since Inception
+5.18%
— (Cat Avg.)
Debt | ₹20.4 Cr | 5.98% |
Others | ₹320.72 Cr | 94.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 18102024 | Bond - Gov't/Treasury | ₹29.83 Cr | 8.31% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.77 Cr | 6.90% |
Canara Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 6.84% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.42 Cr | 6.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 6.77% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.27 Cr | 6.76% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 6.66% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.68 Cr | 6.60% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.61 Cr | 6.58% |
Treps | Cash - Repurchase Agreement | ₹20.96 Cr | 5.84% |
Bank of Baroda | Bond - Corporate Bond | ₹19.36 Cr | 5.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹19.3 Cr | 5.38% |
Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹14.99 Cr | 4.18% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹14.79 Cr | 4.12% |
HDFC Securities Limited | Cash - Commercial Paper | ₹14.76 Cr | 4.11% |
Piramal Enterprises Limited | Cash - Commercial Paper | ₹9.85 Cr | 2.74% |
Time Technoplast Limited | Cash - Commercial Paper | ₹9.78 Cr | 2.73% |
Time Technoplast Limited | Cash - Commercial Paper |