Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹15,827 Cr
Expense Ratio
1.07%
ISIN
INF204K01IY1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2010
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
+7.55%
+7.56% (Cat Avg.)
3 Years
+5.87%
+5.91% (Cat Avg.)
5 Years
+5.24%
+5.20% (Cat Avg.)
10 Years
+6.01%
+5.92% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Equity | ₹-48.75 Cr | -0.31% |
Debt | ₹870.17 Cr | 5.50% |
Others | ₹15,005.98 Cr | 94.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹12,172.31 Cr | 77.94% |
Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,500.41 Cr | 9.61% |
HDFC Bank Ltd | Equity | ₹1,015.03 Cr | 6.50% |
Hdfc Bank Limited_29/08/2024 | Equity - Future | ₹-983.44 Cr | 6.30% |
Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹709.68 Cr | 4.54% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-561.41 Cr | 3.59% |
Vodafone Idea Ltd | Equity | ₹555.72 Cr | 3.56% |
Vedanta Ltd | Equity | ₹513.8 Cr | 3.29% |
Vedanta Limited_29/08/2024 | Equity - Future | ₹-513 Cr | 3.28% |
Nippon India Low Duration Dir Gr | Mutual Fund - Open End | ₹478.52 Cr | 3.06% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-392.96 Cr | 2.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹391.37 Cr | 2.51% |
Future on Adani Enterprises Ltd | Equity - Future |