Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹383 Cr
Expense Ratio
0.20%
ISIN
INF204KC1741
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Nov 2022
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
+8.50%
— (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Debt | ₹372 Cr | 97.20% |
Others | ₹10.7 Cr | 2.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹59.66 Cr | 15.48% |
07.77 AP Sdl 2028 | Bond - Gov't/Treasury | ₹35.7 Cr | 9.26% |
08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹31.25 Cr | 8.11% |
06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹25.24 Cr | 6.55% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.49 Cr | 5.57% |
08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹19.7 Cr | 5.11% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹17.95 Cr | 4.66% |
08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹16.49 Cr | 4.28% |
07.59 Up SDL 2027 | Bond - Gov't/Treasury | ₹15.24 Cr | 3.95% |
8.26% Govt Stock 2027 | Bond - Gov't/Treasury | ₹14.29 Cr | 3.71% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹12.26 Cr | 3.18% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.33 Cr | 2.68% |
07.70% AP Sdl 2038 | Bond - Gov't/Treasury | ₹10.19 Cr | 2.64% |
07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 2.64% |
06.89 BR Sdl 2028 | Bond - Gov't/Treasury | ₹9.95 Cr | 2.58% |
06.79 Wb SDL 2028 | Bond - Gov't/Treasury | ₹9.91 Cr | 2.57% |
Net Current Assets | Cash | ₹7.15 Cr | 1.85% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.81 Cr | 1.77% |
08.05 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹6.75 Cr | 1.75% |
08.39 Up SDL 2028 | Bond - Gov't/Treasury | ₹6.25 Cr | 1.62% |
08.00 KL Sdl 2028 | Bond - Gov't/Treasury |