Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,971 Cr
Expense Ratio
0.33%
ISIN
INF846K01DT0
Minimum SIP
₹100
Exit Load
1.00%
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
+7.63%
+5.07% (Cat Avg.)
3 Years
+6.62%
+5.36% (Cat Avg.)
5 Years
+7.51%
+5.15% (Cat Avg.)
10 Years
+8.80%
+6.10% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
Debt | ₹1,773.58 Cr | 90.00% |
Others | ₹197.07 Cr | 10.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹135.34 Cr | 6.87% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹119.11 Cr | 6.04% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.89 Cr | 4.66% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹85.52 Cr | 4.34% |
Net Receivables / (Payables) | Cash | ₹72.57 Cr | 3.68% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹65.06 Cr | 3.30% |
Nirma Limited | Bond - Corporate Bond | ₹60.03 Cr | 3.05% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹54.93 Cr | 2.79% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹54.92 Cr | 2.79% |
Tata Projects Limited | Bond - Corporate Bond | ₹51 Cr | 2.59% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.46 Cr | 2.56% |
Rajasthan (Government of ) 7.52% | Bond - Sub-sovereign Government Debt | ₹50.09 Cr | 2.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.05 Cr | 2.54% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹47.44 Cr | 2.41% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹44.9 Cr | 2.28% |
Spandana Sphoorty Financial Ltd. 10.75% | Bond - Corporate Bond | ₹40.86 Cr | 2.07% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹39.94 Cr | 2.03% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹39.88 Cr | 2.02% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹39.74 Cr | 2.02% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.87 Cr | 1.77% |
Jm Financial Credit Solutions Limited 9.3% | Bond - Corporate Bond | ₹34.41 Cr | 1.75% |
07.78 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹30.4 Cr | 1.54% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹30.24 Cr | 1.53% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.27% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.27% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.27% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹24.99 Cr | 1.27% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹24.91 Cr | 1.26% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.26% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.76 Cr | 1.26% |
India Grid TRust | Bond - Corporate Bond | ₹24.34 Cr | 1.23% |
State Bank Of India | Bond - Corporate Bond | ₹24.3 Cr | 1.23% |
Grameen Koota Financial Services Private Limited | Bond - Corporate Bond | ₹24.03 Cr | 1.22% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 1.19% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹22.58 Cr | 1.15% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹20.9 Cr | 1.06% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹19.94 Cr | 1.01% |
Nexus Select Trust | Bond - Corporate Bond | ₹19.91 Cr | 1.01% |
Greenlam Industries Limited | Bond - Corporate Bond | ₹18.77 Cr | 0.95% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹17.98 Cr | 0.91% |
Malwa Solar Power Generation Private Limited | Bond - Corporate Bond | ₹17.95 Cr | 0.91% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹17.92 Cr | 0.91% |
India (Republic of) 7.4% | Bond - Gov't/Treasury | ₹15.72 Cr | 0.80% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹15 Cr | 0.76% |
Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹14.97 Cr | 0.76% |
Vector Green Prayagraj Solar Private Limited | Bond - Corporate Bond | ₹12.91 Cr | 0.66% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.51% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.51% |
Sundew Properties Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.51% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.75 Cr | 0.49% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹8.93 Cr | 0.45% |
SK Finance Limited | Bond - Corporate Bond | ₹6.58 Cr | 0.33% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹5.81 Cr | 0.29% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹5.43 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.02 Cr | 0.25% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5 Cr | 0.25% |
J. K. Cement Limited. | Bond - Corporate Bond | ₹4.98 Cr | 0.25% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹4.96 Cr | 0.25% |
Union Bank Of India | Cash - CD/Time Deposit | ₹4.71 Cr | 0.24% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.16% |
Punjab National Bank | Bond - Corporate Bond | ₹2.94 Cr | 0.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.52 Cr | 0.13% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.10% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.10% |
Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹1.83 Cr | 0.09% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.08% |
National Highways Authority Of India | Bond - Corporate Bond | ₹1.24 Cr | 0.06% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond |