Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹12,592 Cr
Expense Ratio
0.23%
ISIN
INF209K01UX7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.86%
+6.82% (Cat Avg.)
3 Years
+6.33%
+5.57% (Cat Avg.)
5 Years
+6.73%
+6.18% (Cat Avg.)
10 Years
+7.69%
+6.30% (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Debt | ₹10,202.89 Cr | 81.02% |
Others | ₹2,389.46 Cr | 18.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,110.93 Cr | 8.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹435.88 Cr | 3.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹397.11 Cr | 3.15% |
Net Receivables / (Payables) | Cash - Collateral | ₹332.52 Cr | 2.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹298.54 Cr | 2.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹255.85 Cr | 2.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.29 Cr | 1.78% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹215.9 Cr | 1.71% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹210.83 Cr | 1.67% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹200.08 Cr | 1.59% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹199.18 Cr | 1.58% |
State Bank Of India | Bond - Corporate Bond | ₹183.64 Cr | 1.46% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹159.98 Cr | 1.27% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹155.05 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹155 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.25 Cr | 1.22% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹150.07 Cr | 1.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.98 Cr | 1.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.92 Cr | 1.19% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.19 Cr | 1.18% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹147.66 Cr | 1.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹144.4 Cr | 1.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹144.22 Cr | 1.15% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹144.21 Cr | 1.15% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹134.82 Cr | 1.07% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹124.8 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.73 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.51 Cr | 0.91% |
State Bank Of India | Bond - Corporate Bond | ₹112.32 Cr | 0.89% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹110.48 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.61 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.73 Cr | 0.83% |
Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.32 Cr | 0.80% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.79% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹100.02 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.79% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹99.82 Cr | 0.79% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹98.84 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹98.28 Cr | 0.78% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹97.15 Cr | 0.77% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.49 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.36 Cr | 0.77% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹96.25 Cr | 0.76% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.98 Cr | 0.76% |
Icici Securities Limited | Cash - Commercial Paper | ₹95.91 Cr | 0.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹95.42 Cr | 0.76% |
Indian Bank | Bond - Gov't Agency Debt | ₹95.34 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹89.6 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹87.79 Cr | 0.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹84.88 Cr | 0.67% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹84.61 Cr | 0.67% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹76.07 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.19 Cr | 0.60% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.60% |
SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹74.95 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.81 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.02 Cr | 0.59% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.28 Cr | 0.57% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹71.68 Cr | 0.57% |
Union Bank of India | Bond - Gov't Agency Debt | ₹71.33 Cr | 0.57% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹67.79 Cr | 0.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.82 Cr | 0.51% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹60.99 Cr | 0.48% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.43 Cr | 0.48% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹57.74 Cr | 0.46% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹57.52 Cr | 0.46% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.40% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.05 Cr | 0.40% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.40% |
Nexus Select Trust | Bond - Corporate Bond | ₹49.98 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.40% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.40% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹49.69 Cr | 0.39% |
Canara Bank | Cash - CD/Time Deposit | ₹48.2 Cr | 0.38% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.05 Cr | 0.38% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.05 Cr | 0.38% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48 Cr | 0.38% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹47.8 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.73 Cr | 0.38% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹47.71 Cr | 0.38% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.61 Cr | 0.38% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹46.09 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.73 Cr | 0.36% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹42.28 Cr | 0.34% |
Dme Development Limited | Bond - Corporate Bond | ₹40.14 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹40.04 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.86 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹39.57 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.49 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.31 Cr | 0.31% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.24 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.14 Cr | 0.31% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.28 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹33.54 Cr | 0.27% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹33.12 Cr | 0.26% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹32.34 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.09 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.93 Cr | 0.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.24% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹29.62 Cr | 0.24% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹27.56 Cr | 0.22% |
Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹26.85 Cr | 0.21% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.3 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.20% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.05 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.20% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹24.92 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹24.84 Cr | 0.20% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.43 Cr | 0.19% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.12 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹24.07 Cr | 0.19% |
Export-Import Bank of India | Cash - Commercial Paper | ₹23.85 Cr | 0.19% |
GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹22.07 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.75 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹19.5 Cr | 0.15% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.97 Cr | 0.12% |
Goi Strips 15092024 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.12% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹13.52 Cr | 0.11% |
7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹12.93 Cr | 0.10% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.56 Cr | 0.10% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.08% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.08% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.83 Cr | 0.08% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.31 Cr | 0.07% |
GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.02 Cr | 0.06% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹7.67 Cr | 0.06% |
Gscg 19jun2027 | Bond - Gov't/Treasury | ₹6.78 Cr | 0.05% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.59 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.04% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.32 Cr | 0.03% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹3.88 Cr | 0.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.02% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.01% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹1.11 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,977.75 Cr | 63.35% |
Bond - Gov't/Treasury | ₹2,092.84 Cr | 16.62% |
Cash - CD/Time Deposit |