Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
0.29%
ISIN
INF174V01AM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Feb 2021
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
+7.85%
+5.77% (Cat Avg.)
3 Years
+5.99%
+5.30% (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Debt | ₹46.17 Cr | 93.93% |
Others | ₹2.98 Cr | 6.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.2 Cr | 28.90% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 10.38% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹3.01 Cr | 6.12% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.99 Cr | 6.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.97 Cr | 6.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.9 Cr | 5.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.52 Cr | 5.13% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 5.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.49 Cr | 5.06% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹2.01 Cr | 4.08% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 3.06% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹1.5 Cr | 3.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹1.48 Cr | 3.02% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹1 Cr | 2.03% |
Godrej Properties Limited | Bond - Corporate Bond | ₹1 Cr | 2.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.83 Cr | 1.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.59 Cr | 1.20% |
Reverse Repo | Cash - Repurchase Agreement |