Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,270 Cr
Expense Ratio
0.34%
ISIN
INF846K01EI1
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
+7.73%
+5.89% (Cat Avg.)
3 Years
+6.19%
+5.33% (Cat Avg.)
5 Years
+7.19%
+5.87% (Cat Avg.)
10 Years
+8.01%
+6.04% (Cat Avg.)
Since Inception
+8.15%
— (Cat Avg.)
Debt | ₹7,843.57 Cr | 94.85% |
Others | ₹426.23 Cr | 5.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,008.28 Cr | 12.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹335.42 Cr | 4.06% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹200.39 Cr | 2.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.97 Cr | 2.42% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹196.6 Cr | 2.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹190.83 Cr | 2.31% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹190.54 Cr | 2.30% |
Net Receivables / (Payables) | Cash - Collateral | ₹160.87 Cr | 1.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹155.39 Cr | 1.88% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹145 Cr | 1.75% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.66 Cr | 1.52% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹125.65 Cr | 1.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.42 Cr | 1.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.36 Cr | 1.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.79 Cr | 1.51% |
Godrej Properties Limited | Bond - Corporate Bond | ₹124.53 Cr | 1.51% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹116.02 Cr | 1.40% |
Shriram Finance Limited | Bond - Corporate Bond | ₹115.35 Cr | 1.39% |
India Grid Trust | Bond - Corporate Bond | ₹100.21 Cr | 1.21% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.11 Cr | 1.21% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100.05 Cr | 1.21% |
Sansar Trust | Bond - Asset Backed | ₹100.01 Cr | 1.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.78 Cr | 1.21% |
TVS Holdings Limited | Bond - Corporate Bond | ₹99.72 Cr | 1.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.65 Cr | 1.20% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.36 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.13 Cr | 1.15% |
Nexus Select Trust | Bond - Corporate Bond | ₹94.96 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹94.48 Cr | 1.14% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹89.41 Cr | 1.08% |
Rec Limited | Bond - Corporate Bond | ₹85.11 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹80 Cr | 0.97% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹79.69 Cr | 0.96% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.57 Cr | 0.96% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.64 Cr | 0.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.91% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹75.05 Cr | 0.91% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹75.05 Cr | 0.91% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹74.8 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.66 Cr | 0.90% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹70.6 Cr | 0.85% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹64.72 Cr | 0.78% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹64.05 Cr | 0.77% |
State Bank Of India | Bond - Corporate Bond | ₹57.99 Cr | 0.70% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹54.83 Cr | 0.66% |
Shriram Transport Finance Limited | Bond - Corporate Bond | ₹53.11 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 0.61% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.61% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.04 Cr | 0.61% |
National Housing Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.60% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.60% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.60% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹49.86 Cr | 0.60% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.86 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond |