Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹10,235 Cr
Expense Ratio
0.37%
ISIN
INF200KA10D1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jan 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
+7.57%
— (Cat Avg.)
Since Inception
+5.44%
— (Cat Avg.)
Debt | ₹9,982.41 Cr | 97.54% |
Others | ₹252.1 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹878.72 Cr | 8.59% |
Export Import Bank Of India | Bond - Corporate Bond | ₹498.32 Cr | 4.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹484.19 Cr | 4.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹426.66 Cr | 4.17% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹424.28 Cr | 4.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹418.63 Cr | 4.09% |
08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹363.49 Cr | 3.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹345.43 Cr | 3.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹306.8 Cr | 3.00% |
07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹284.65 Cr | 2.78% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹279.35 Cr | 2.73% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹262.51 Cr | 2.56% |
07.86 Wb SDL 2026 | Bond - Gov't/Treasury | ₹251.44 Cr | 2.46% |
07.63 Wb SDL 2026 | Bond - Gov't/Treasury | ₹205.47 Cr | 2.01% |
08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹178.13 Cr | 1.74% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹170.13 Cr | 1.66% |
Export Import Bank Of India | Bond - Corporate Bond | ₹159.2 Cr | 1.56% |
08.00 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹157.53 Cr | 1.54% |
Net Receivable / Payable | Cash - Collateral | ₹152.74 Cr | 1.49% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹148.95 Cr | 1.46% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹146.97 Cr | 1.44% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹136.93 Cr | 1.34% |
Ntpc Limited | Bond - Corporate Bond | ₹136.65 Cr | 1.34% |
07.02 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹135.09 Cr | 1.32% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹132.44 Cr | 1.29% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹130.48 Cr | 1.27% |
08.02 Up SDL 2026 | Bond - Gov't/Treasury | ₹123.04 Cr | 1.20% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹104.82 Cr | 1.02% |
07.60 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹102.1 Cr | 1.00% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹101.61 Cr | 0.99% |
Treps | Cash - Repurchase Agreement | ₹99.37 Cr | 0.97% |
Ntpc Limited | Bond - Corporate Bond | ₹95.16 Cr | 0.93% |
07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹92.38 Cr | 0.90% |
08.09 Wb SDL 2026 | Bond - Gov't/Treasury | ₹91.15 Cr | 0.89% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹89.22 Cr | 0.87% |
07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹84.85 Cr | 0.83% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.63 Cr | 0.77% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹76.74 Cr | 0.75% |
Ntpc Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.74% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹75.24 Cr | 0.74% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.13 Cr | 0.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.43 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹63.59 Cr | 0.62% |
08.02 Up SDL 2026may | Bond - Gov't/Treasury | ₹61.12 Cr | 0.60% |
07.90 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹60.82 Cr | 0.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹59.51 Cr | 0.58% |
07.04 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹55.05 Cr | 0.54% |
07.69 MH Sdl 2026 | Bond - Gov't/Treasury | ₹50.6 Cr | 0.49% |
07.19 Wb SDL 2026 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.49% |
07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹49.27 Cr | 0.48% |
08.02 Ts SDL 2026may | Bond - Gov't/Treasury | ₹46.52 Cr | 0.45% |
07.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹46.09 Cr | 0.45% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹41.23 Cr | 0.40% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹41.1 Cr | 0.40% |
07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹40.57 Cr | 0.40% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹35.5 Cr | 0.35% |
07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹35.37 Cr | 0.35% |
Ntpc Limited | Bond - Corporate Bond | ₹35.32 Cr | 0.35% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.25 Cr | 0.34% |
08.08 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.23 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹34.86 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.76 Cr | 0.30% |
08.02 Ts SDL 2026 | Bond - Gov't/Treasury | ₹30.49 Cr | 0.30% |
07.98 Tn SDL 2026 | Bond - Gov't/Treasury | ₹30.48 Cr | 0.30% |
07.17 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹30.1 Cr | 0.29% |
07.16 MP Sdl 2026 | Bond - Gov't/Treasury | ₹30.1 Cr | 0.29% |
08.88 Wb SDL 2026 | Bond - Gov't/Treasury | ₹25.65 Cr | 0.25% |
08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.25% |
08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.25% |
07.39 Ts SDL 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹22.54 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.07 Cr | 0.21% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.20% |
07.58 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.20% |
07.98 GJ Sdl 2026may | Bond - Gov't/Treasury |