Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,148 Cr
Expense Ratio
0.63%
ISIN
INF879O01209
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 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
+16.79%
+13.08% (Cat Avg.)
3 Years
+11.63%
+8.61% (Cat Avg.)
Since Inception
+11.27%
— (Cat Avg.)
Equity | ₹347.9 Cr | 16.19% |
Debt | ₹1,526.76 Cr | 71.06% |
Others | ₹273.82 Cr | 12.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹75.77 Cr | 3.53% |
Petronet LNG Ltd | Equity | ₹60.66 Cr | 2.82% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹58.85 Cr | 2.74% |
Punjab National Bank | Cash - CD/Time Deposit | ₹52.04 Cr | 2.42% |
Power Grid Corp Of India Ltd | Equity | ₹51.19 Cr | 2.38% |
07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹50.35 Cr | 2.34% |
07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹49.82 Cr | 2.32% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.13 Cr | 2.19% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹46.26 Cr | 2.15% |
ITC Ltd | Equity | ₹45.52 Cr | 2.12% |
Coal India Ltd | Equity | ₹45.24 Cr | 2.11% |
Bajaj Auto Ltd | Equity | ₹43.51 Cr | 2.02% |
07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹41.01 Cr | 1.91% |
07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹36.03 Cr | 1.68% |
Rec Limited | Bond - Corporate Bond | ₹34.84 Cr | 1.62% |
Net Receivables / (Payables) | Cash - Collateral | ₹32.68 Cr | 1.52% |
07.78 MH Sgs 2030 | Bond - Gov't/Treasury | ₹30.88 Cr | 1.44% |
07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹30.67 Cr | 1.43% |
06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹29.64 Cr | 1.38% |
06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹29.18 Cr | 1.36% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.81 Cr | 1.20% |
07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹25.79 Cr | 1.20% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.57 Cr | 1.19% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.57 Cr | 1.19% |
07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹25.49 Cr | 1.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 1.16% |
NMDC Ltd | Equity | ₹23.63 Cr | 1.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.48 Cr | 1.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.39 Cr | 1.09% |
Indraprastha Gas Ltd | Equity | ₹23.37 Cr | 1.09% |
08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹21.45 Cr | 1.00% |
08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹20.77 Cr | 0.97% |
07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.35 Cr | 0.95% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹18.67 Cr | 0.87% |
Swaraj Engines Ltd | Equity | ₹18.11 Cr | 0.84% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹16.82 Cr | 0.78% |
08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.74% |
08.43 PN Sdl 2028 | Bond - Gov't/Treasury | ₹15.7 Cr | 0.73% |
08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.73% |
08.33 KL Sdl 2028 | Bond - Gov't/Treasury |