Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹78 Cr
Expense Ratio
0.49%
ISIN
INF769K01JW5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Mar 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
+8.19%
— (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Debt | ₹75.15 Cr | 96.43% |
Others | ₹2.78 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.96 Cr | 19.11% |
08.45 Up SDL 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 13.32% |
08.32 Tn SDL 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 13.26% |
07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.05 Cr | 12.83% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹8.96 Cr | 11.44% |
08.15 BR Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 6.59% |
07.49 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 6.47% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹4.14 Cr | 5.28% |
07.70% AP Sdl 2038 | Bond - Gov't/Treasury |