Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,947 Cr
Expense Ratio
1.16%
ISIN
INF846K01G23
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2018
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
+6.78%
+6.09% (Cat Avg.)
3 Years
+5.34%
+5.26% (Cat Avg.)
5 Years
+5.24%
+4.96% (Cat Avg.)
Since Inception
+5.66%
— (Cat Avg.)
Debt | ₹2,377.05 Cr | 48.05% |
Others | ₹2,570.34 Cr | 51.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹292.36 Cr | 5.91% |
Punjab National Bank | Cash - CD/Time Deposit | ₹284.69 Cr | 5.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹261.55 Cr | 5.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹199.9 Cr | 4.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹194.8 Cr | 3.94% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹145.65 Cr | 2.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹134.53 Cr | 2.72% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹124.82 Cr | 2.52% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹122.36 Cr | 2.47% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.68 Cr | 2.01% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹99.05 Cr | 2.00% |
Rbl Bank Limited | Cash - CD/Time Deposit | ₹99.02 Cr | 2.00% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹97.31 Cr | 1.97% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.99 Cr | 1.96% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.37 Cr | 1.95% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.36 Cr | 1.95% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.11 Cr | 1.94% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹95.55 Cr | 1.93% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹90 Cr | 1.82% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹85.98 Cr | 1.74% |
05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.09 Cr | 1.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.69 Cr | 1.51% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.6 Cr | 1.51% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹74.54 Cr | 1.51% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹73.35 Cr | 1.48% |
Torrent Power Limited | Bond - Corporate Bond | ₹64.36 Cr | 1.30% |
05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.31 Cr | 1.20% |
360 One Prime Limited | Bond - Corporate Bond | ₹56.02 Cr | 1.13% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹54.97 Cr | 1.11% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.01% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.01% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.01% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.01 Cr | 1.01% |
Sansar Trust | Bond - Asset Backed | ₹50.01 Cr | 1.01% |
Nirma Limited 8.3% | Bond - Corporate Bond | ₹49.97 Cr | 1.01% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 1.01% |
Godrej Properties Limited | Bond - Corporate Bond | ₹49.81 Cr | 1.01% |
TATA Projects Limited | Bond - Corporate Bond | ₹49.73 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.7 Cr | 1.00% |
Nuvama Wealth And Invest Limited | Cash - Commercial Paper | ₹49.37 Cr | 1.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.99 Cr | 0.99% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.56 Cr | 0.98% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.24 Cr | 0.98% |
Canara Bank | Cash - CD/Time Deposit | ₹48.2 Cr | 0.97% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.18 Cr | 0.97% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.79 Cr | 0.97% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.68 Cr | 0.96% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹47.28 Cr | 0.96% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹44.64 Cr | 0.90% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹34.68 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.84 Cr | 0.60% |
Net Receivables / (Payables) | Cash - Collateral | ₹27.97 Cr | 0.57% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹26 Cr | 0.53% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹25.29 Cr | 0.51% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.51% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.02 Cr | 0.51% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.51% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹25 Cr | 0.51% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.50% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.50% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.77 Cr | 0.50% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.50% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.53 Cr | 0.50% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹20.27 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.30% |
Jm Financial Credit Solutions Limited 9.3% | Bond - Corporate Bond | ₹14.79 Cr | 0.30% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹11.82 Cr | 0.24% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.20% |
08.09 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.20% |
ICICI Bank Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.20% |
Nirma Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.20% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.20% |
JM Financial Products Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.20% |
SANSAR TRUST AUGUST 2022 | Bond - Asset Backed | ₹5.78 Cr | 0.12% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.10% |
Goi Strips 06092024 | Bond - Gov't/Treasury | ₹2.76 Cr | 0.06% |
J. K. Cement Limited. | Bond - Corporate Bond | ₹2 Cr | 0.04% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/01/2025) (Fv 5000 | Interest Rate Swap | ₹0.08 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (26/12/2024) (Fv 50 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (16/05/2026) (Fv 50 | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (04/10/2024) (Fv 750 | Interest Rate Swap |