Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,139 Cr
Expense Ratio
0.96%
ISIN
INF789F01570
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Aug 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
+7.04%
+6.46% (Cat Avg.)
3 Years
+6.57%
+5.54% (Cat Avg.)
5 Years
+5.97%
+5.07% (Cat Avg.)
10 Years
+6.43%
+5.56% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Debt | ₹896.4 Cr | 41.90% |
Others | ₹1,243.1 Cr | 58.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹253.85 Cr | 11.84% |
Ntpc Limited | Bond - Corporate Bond | ₹100.08 Cr | 4.67% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.01 Cr | 3.50% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.61 Cr | 3.39% |
Shriram Finance Limited | Bond - Corporate Bond | ₹70.06 Cr | 3.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.98 Cr | 2.33% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.49 Cr | 2.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.48 Cr | 2.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.93 Cr | 2.28% |
Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹48.85 Cr | 2.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 2.27% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.62 Cr | 2.27% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.5 Cr | 2.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.46 Cr | 2.26% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹48.2 Cr | 2.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.16 Cr | 2.25% |
Indian Bank | Bond - Gov't Agency Debt | ₹48.09 Cr | 2.24% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.07 Cr | 2.24% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.02 Cr | 2.24% |
Phoenix Arc Private Limited | Cash - Commercial Paper | ₹46.94 Cr | 2.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.11 Cr | 2.10% |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | ₹39.98 Cr | 1.86% |
Torrent Power Limited | Bond - Corporate Bond | ₹34.7 Cr | 1.62% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹33.8 Cr | 1.58% |
Power Finance Corporation Limited | Bond - Corporate Bond |