Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹13,580 Cr
Expense Ratio
0.63%
ISIN
INF194K01SN6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 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
+8.87%
+9.07% (Cat Avg.)
3 Years
+7.32%
+7.52% (Cat Avg.)
5 Years
+6.06%
+6.14% (Cat Avg.)
10 Years
+7.30%
+6.53% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Debt | ₹11,913.49 Cr | 87.73% |
Others | ₹1,666.15 Cr | 12.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,402.06 Cr | 10.32% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹858.07 Cr | 6.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹804.35 Cr | 5.92% |
Interest Rate Swaps (27/02/2026) Pay Fixed | Interest Rate Swap | ₹-600.03 Cr | 4.42% |
Interest Rate Swaps (27/02/2026) Receive Floating | Interest Rate Swap | ₹600 Cr | 4.42% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹595.66 Cr | 4.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹528.9 Cr | 3.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹526.97 Cr | 3.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹419.33 Cr | 3.09% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹418.43 Cr | 3.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹413.62 Cr | 3.05% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹388.93 Cr | 2.86% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹371.31 Cr | 2.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹362.96 Cr | 2.67% |
Ntpc Limited | Bond - Corporate Bond | ₹354.22 Cr | 2.61% |
Rec Limited | Bond - Corporate Bond | ₹313.54 Cr | 2.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.22 Cr | 2.22% |
Odisha (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹291.12 Cr | 2.14% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹286.47 Cr | 2.11% |
National Housing Bank | Bond - Corporate Bond | ₹281.4 Cr | 2.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹281.31 Cr | 2.07% |
Hindustan Petroleum Corp Ltd. 6.73% | Bond - Gov't Agency Debt | ₹277.82 Cr | 2.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹261.73 Cr | 1.93% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement |