Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹120 Cr
Expense Ratio
0.43%
ISIN
INF209KB17J2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Aug 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
+8.98%
+8.32% (Cat Avg.)
Since Inception
+9.71%
— (Cat Avg.)
Debt | ₹116.59 Cr | 96.97% |
Others | ₹3.64 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹18.5 Cr | 15.24% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹17.86 Cr | 14.71% |
07.79 Up SDL 2033 | Bond - Gov't/Treasury | ₹15.49 Cr | 12.76% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹12.3 Cr | 10.13% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹10.49 Cr | 8.64% |
Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹10.1 Cr | 8.32% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹7.07 Cr | 5.82% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹6.84 Cr | 5.63% |
07.81 Up SDL 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 4.25% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.12% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.08 Cr | 1.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹2.06 Cr | 1.70% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.59 Cr | 1.31% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.31 Cr | 1.08% |
07.49 Tn SDL 2034 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.84% |
Uttarakhand (Government of) | Bond - Sub-sovereign Government Debt | ₹0.96 Cr | 0.79% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.62% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.43% |
07.73 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.40% |
Goi Strips 17122032 | Bond - Gov't/Treasury |