Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹546 Cr
Expense Ratio
1.11%
ISIN
INF209KA1TS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
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
+10.78%
+14.30% (Cat Avg.)
3 Years
+6.80%
+9.38% (Cat Avg.)
5 Years
+9.26%
+10.16% (Cat Avg.)
Since Inception
+7.74%
— (Cat Avg.)
Equity | ₹90.06 Cr | 16.51% |
Debt | ₹108.54 Cr | 19.90% |
Others | ₹346.93 Cr | 63.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹291.39 Cr | 53.41% |
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹36.32 Cr | 6.66% |
HDFC Bank Ltd | Equity | ₹36.05 Cr | 6.61% |
Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-28.62 Cr | 5.25% |
GMR Airports Infrastructure Ltd | Equity | ₹28.46 Cr | 5.22% |
Future on HDFC Bank Ltd | Equity - Future | ₹-28.43 Cr | 5.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹24.55 Cr | 4.50% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-24.05 Cr | 4.41% |
IndusInd Bank Ltd | Equity | ₹20.81 Cr | 3.81% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-20.3 Cr | 3.72% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.28 Cr | 3.72% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.17 Cr | 3.70% |
Reliance Industries Ltd | Equity | ₹19.99 Cr | 3.66% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.43 Cr | 3.56% |
DLF Ltd | Equity | ₹17.21 Cr | 3.15% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-17.18 Cr | 3.15% |
Manappuram Finance Ltd | Equity | ₹17.09 Cr | 3.13% |
Future on DLF Ltd | Equity - Future | ₹-16.94 Cr | 3.11% |
Canara Bank | Equity | ₹14.44 Cr | 2.65% |
Canbk_(25/07/2024) | Equity - Future | ₹-14.29 Cr | 2.62% |
GAIL (India) Ltd | Equity | ₹14.23 Cr | 2.61% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.96 Cr | 2.56% |
Future on ACC Ltd | Equity - Future | ₹-13.92 Cr | 2.55% |
ACC Ltd | Equity | ₹13.83 Cr | 2.53% |
Reliance_(25/07/2024) | Equity - Future | ₹-13.55 Cr | 2.48% |
Future on Berger Paints India Ltd | Equity - Future | ₹-13.07 Cr | 2.40% |
Berger Paints India Ltd | Equity | ₹13.06 Cr | 2.39% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹11.32 Cr | 2.07% |
Power Finance Corp Ltd | Equity | ₹10.21 Cr | 1.87% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.11 Cr | 1.85% |
Pfc_(25/07/2024) | Equity - Future | ₹-8.75 Cr | 1.60% |
Kotak Mahindra Bank Ltd | Equity | ₹6.12 Cr | 1.12% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.82 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.78 Cr | 1.06% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.72 Cr | 1.05% |
Infosys Ltd | Equity | ₹5.39 Cr | 0.99% |
ICICI Bank Ltd | Equity | ₹5.16 Cr | 0.95% |
NTPC Ltd | Equity | ₹5.13 Cr | 0.94% |
Bharti Airtel Ltd | Equity | ₹5.08 Cr | 0.93% |
Maruti Suzuki India Ltd | Equity | ₹5.08 Cr | 0.93% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.92% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.92% |
Nexus Select Trust | Bond - Corporate Bond | ₹5 Cr | 0.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.91% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹4.6 Cr | 0.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.84% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.5 Cr | 0.83% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹4.32 Cr | 0.79% |
REC Ltd | Equity | ₹4.31 Cr | 0.79% |
Margin (Future And Options) | Cash - Collateral | ₹4.22 Cr | 0.77% |
Maruti_(25/07/2024) | Equity - Future | ₹-4.12 Cr | 0.76% |
Future on IDFC Ltd | Equity - Future | ₹-4.06 Cr | 0.74% |
IDFC Ltd | Equity | ₹4.03 Cr | 0.74% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4 Cr | 0.73% |
Future on NTPC Ltd | Equity - Future | ₹-4 Cr | 0.73% |
Hal_(25/07/2024) | Equity - Future | ₹-3.98 Cr | 0.73% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-3.97 Cr | 0.73% |
Bandhan Bank Ltd | Equity | ₹3.94 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹3.64 Cr | 0.67% |
Ashok Leyland Ltd | Equity | ₹3.39 Cr | 0.62% |
InterGlobe Aviation Ltd | Equity | ₹3.16 Cr | 0.58% |
Techm_(25/07/2024) | Equity - Future | ₹-3.11 Cr | 0.57% |
Lichsgfin_(25/07/2024) | Equity - Future | ₹-3.05 Cr | 0.56% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-3.04 Cr | 0.56% |
LIC Housing Finance Ltd | Equity | ₹3.03 Cr | 0.56% |
Tata Power Co Ltd | Equity | ₹3.02 Cr | 0.55% |
Petronet LNG Ltd | Equity | ₹2.97 Cr | 0.54% |
Future on Petronet LNG Ltd | Equity - Future | ₹-2.96 Cr | 0.54% |
HDFC Life Insurance Company Limited | Equity | ₹2.94 Cr | 0.54% |
Trent Ltd | Equity | ₹2.92 Cr | 0.54% |
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-2.83 Cr | 0.52% |
Axis Bank Ltd | Equity | ₹2.66 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹2.62 Cr | 0.48% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.59 Cr | 0.47% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.56 Cr | 0.47% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-2.56 Cr | 0.47% |
State Bank of India | Equity | ₹2.54 Cr | 0.47% |
Hdfcamc_(25/07/2024) | Equity - Future | ₹-2.53 Cr | 0.46% |
HDFC Asset Management Co Ltd | Equity | ₹2.52 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹2.51 Cr | 0.46% |
Abbott India Ltd | Equity | ₹2.49 Cr | 0.46% |
Future on Abbott India Ltd | Equity - Future | ₹-2.47 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹2.45 Cr | 0.45% |
ITC Ltd | Equity | ₹2.35 Cr | 0.43% |
Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-2.33 Cr | 0.43% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.32 Cr | 0.43% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.26 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹2.25 Cr | 0.41% |
Future on Trent Ltd | Equity - Future | ₹-2.2 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹2.2 Cr | 0.40% |
Future on REC Ltd | Equity - Future | ₹-2.01 Cr | 0.37% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-1.94 Cr | 0.35% |
Birlasoft Ltd | Equity | ₹1.93 Cr | 0.35% |
Infy_(25/07/2024) | Equity - Future | ₹-1.89 Cr | 0.35% |
Bharat Petroleum Corp Ltd | Equity | ₹1.79 Cr | 0.33% |
Bajaj Finance Ltd | Equity | ₹1.76 Cr | 0.32% |
Bhel_(25/07/2024) | Equity - Future | ₹-1.75 Cr | 0.32% |
Bharat Heavy Electricals Ltd | Equity | ₹1.74 Cr | 0.32% |
Mahindra & Mahindra Ltd | Equity | ₹1.6 Cr | 0.29% |
Hindustan Unilever Ltd | Equity | ₹1.44 Cr | 0.26% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.32 Cr | 0.24% |
Balrampur Chini Mills Ltd | Equity | ₹1.31 Cr | 0.24% |
Ambuja Cements Ltd | Equity | ₹1.27 Cr | 0.23% |
Siemens Ltd | Equity | ₹1.24 Cr | 0.23% |
Hindalco Industries Ltd | Equity | ₹1.21 Cr | 0.22% |
Bank of Baroda | Equity | ₹1.2 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹1.08 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.02 Cr | 0.19% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.19% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.97 Cr | 0.18% |
Power Grid Corp Of India Ltd | Equity | ₹0.94 Cr | 0.17% |
HCL Technologies Ltd | Equity | ₹0.94 Cr | 0.17% |
Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.17% |
Future on Bank of Baroda | Equity - Future | ₹-0.89 Cr | 0.16% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.16% |
Tata Steel Ltd | Equity | ₹0.87 Cr | 0.16% |
UltraTech Cement Ltd | Equity | ₹0.85 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹0.81 Cr | 0.15% |
Siemens_(25/07/2024) | Equity - Future | ₹-0.81 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.14% |
Info Edge (India) Ltd | Equity | ₹0.73 Cr | 0.13% |
Coal India Ltd | Equity | ₹0.68 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.68 Cr | 0.12% |
Shriram Finance Ltd | Equity | ₹0.68 Cr | 0.12% |
Zomato Ltd | Equity | ₹0.67 Cr | 0.12% |
Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹0.61 Cr | 0.11% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.56 Cr | 0.10% |
Divislab_(25/07/2024) | Equity - Future | ₹-0.55 Cr | 0.10% |
JSW Steel Ltd | Equity | ₹0.55 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.54 Cr | 0.10% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.54 Cr | 0.10% |
Sbin_(25/07/2024) | Equity - Future | ₹-0.51 Cr | 0.09% |
Cub_(25/07/2024) | Equity - Future | ₹-0.5 Cr | 0.09% |
City Union Bank Ltd | Equity | ₹0.5 Cr | 0.09% |
Varun Beverages Ltd | Equity | ₹0.49 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 0.09% |
Cipla Ltd | Equity | ₹0.47 Cr | 0.09% |
Wipro Ltd | Equity | ₹0.45 Cr | 0.08% |
Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 0.08% |
Avenue Supermarts Ltd | Equity | ₹0.44 Cr | 0.08% |
Godrejcp_(25/07/2024) | Equity - Future | ₹-0.42 Cr | 0.08% |
SBI Life Insurance Company Limited | Equity | ₹0.41 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.08% |
Naukri_(25/07/2024) | Equity - Future | ₹-0.41 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹0.4 Cr | 0.07% |
Eicher Motors Ltd | Equity | ₹0.4 Cr | 0.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 0.07% |
Indian Oil Corp Ltd | Equity | ₹0.38 Cr | 0.07% |
Vedanta Ltd | Equity | ₹0.38 Cr | 0.07% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.07% |
TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.06% |
Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.05% |
Havells India Ltd | Equity | ₹0.28 Cr | 0.05% |
ABB India Ltd | Equity | ₹0.28 Cr | 0.05% |
Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.05% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.24 Cr | 0.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.04% |
Shree Cement Ltd | Equity | ₹0.23 Cr | 0.04% |
Punjab National Bank | Equity | ₹0.23 Cr | 0.04% |
United Spirits Ltd | Equity | ₹0.23 Cr | 0.04% |
Adani Energy Solutions Ltd | Equity | ₹0.22 Cr | 0.04% |
SRF Ltd | Equity | ₹0.22 Cr | 0.04% |
Dabur India Ltd | Equity |