Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹7,513 Cr
Expense Ratio
0.20%
ISIN
INF204KC1022
Minimum SIP
-
Exit Load
-
Inception Date
30 Mar 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
+7.37%
+6.69% (Cat Avg.)
3 Years
+5.79%
+5.06% (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Debt | ₹7,314.81 Cr | 97.37% |
Others | ₹197.8 Cr | 2.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹250.29 Cr | 3.49% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹247.34 Cr | 3.45% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹219.22 Cr | 3.06% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹214.51 Cr | 2.99% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹213.36 Cr | 2.98% |
08.88 Wb SDL 2026 | Bond - Gov't/Treasury | ₹205.04 Cr | 2.86% |
08.04 CG Sdl 2026 | Bond - Gov't/Treasury | ₹200.74 Cr | 2.80% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹179.67 Cr | 2.51% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹178.9 Cr | 2.49% |
08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹174 Cr | 2.43% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹172.71 Cr | 2.41% |
Net Current Assets | Cash | ₹170.14 Cr | 2.37% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹155.09 Cr | 2.16% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹153.04 Cr | 2.13% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹138.54 Cr | 1.93% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹132.09 Cr | 1.84% |
08.48 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹130.56 Cr | 1.82% |
08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹126.7 Cr | 1.77% |
07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹125.6 Cr | 1.75% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹111.11 Cr | 1.55% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹109.43 Cr | 1.53% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹106.92 Cr | 1.49% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹98.64 Cr | 1.38% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹97.17 Cr | 1.35% |
08.52 Ts SDL 2026 | Bond - Gov't/Treasury | ₹93.73 Cr | 1.31% |
08.31 Wb SDL 2026 | Bond - Gov't/Treasury | ₹92.12 Cr | 1.28% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹88.81 Cr | 1.24% |
08.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹87.96 Cr | 1.23% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹86.43 Cr | 1.21% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹85.9 Cr | 1.20% |
08.49 KL Sdl 2026 | Bond - Gov't/Treasury | ₹81.47 Cr | 1.14% |
08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹81.34 Cr | 1.13% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹79.18 Cr | 1.10% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹75.69 Cr | 1.06% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹74.41 Cr | 1.04% |
08.15 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹73.25 Cr | 1.02% |
08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹69.06 Cr | 0.96% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹68.76 Cr | 0.96% |
08.16 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹65.81 Cr | 0.92% |
08.15 HR Sdl 2025nov | Bond - Gov't/Treasury | ₹65.78 Cr | 0.92% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹65.76 Cr | 0.92% |
08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹61.39 Cr | 0.86% |
08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹58.04 Cr | 0.81% |
08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹57.25 Cr | 0.80% |
08.51 Wb SDL 2026 | Bond - Gov't/Treasury | ₹57.02 Cr | 0.80% |
08.15 Tn SDL 2025 | Bond - Gov't/Treasury | ₹56.48 Cr | 0.79% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹55.91 Cr | 0.78% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹55.64 Cr | 0.78% |
07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹55.51 Cr | 0.77% |
08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹52.88 Cr | 0.74% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹51.85 Cr | 0.72% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.71% |
08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹50.55 Cr | 0.70% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹48.29 Cr | 0.67% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹46.66 Cr | 0.65% |
08.72 AP Sdl 2026 | Bond - Gov't/Treasury | ₹46.02 Cr | 0.64% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.53 Cr | 0.63% |
08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹45.47 Cr | 0.63% |
08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹42.53 Cr | 0.59% |
08.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹42.25 Cr | 0.59% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹41.7 Cr | 0.58% |
08.57 AP Sdl 2026 | Bond - Gov't/Treasury | ₹40.83 Cr | 0.57% |
08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹40.76 Cr | 0.57% |
05.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹39.15 Cr | 0.55% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹37.1 Cr | 0.52% |
08.82 JH Sdl 2026 | Bond - Gov't/Treasury |