Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹97 Cr
Expense Ratio
0.10%
ISIN
INF761K01EZ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jan 2020
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
+6.87%
— (Cat Avg.)
3 Years
+5.59%
— (Cat Avg.)
Since Inception
+4.84%
— (Cat Avg.)
Others | ₹96.94 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Repo | Cash - Repurchase Agreement | ₹93.76 Cr | 96.72% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹3 Cr | 3.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.19 Cr | 0.19% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹93.76 Cr | 96.72% |
Bond - Gov't/Treasury |