Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹826 Cr
Expense Ratio
1.90%
ISIN
INF204K01FD1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Dec 2003
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
+9.81%
+13.08% (Cat Avg.)
3 Years
+7.83%
+8.61% (Cat Avg.)
5 Years
+4.74%
+9.49% (Cat Avg.)
10 Years
+6.10%
+7.48% (Cat Avg.)
Since Inception
+8.51%
— (Cat Avg.)
Equity | ₹118.23 Cr | 14.32% |
Debt | ₹648.88 Cr | 78.58% |
Others | ₹58.63 Cr | 7.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond |