Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹983 Cr
Expense Ratio
1.82%
ISIN
INF760K01282
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Mar 1996
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
+11.89%
+11.98% (Cat Avg.)
3 Years
+7.60%
+8.68% (Cat Avg.)
5 Years
+9.69%
+8.98% (Cat Avg.)
10 Years
+8.38%
+7.43% (Cat Avg.)
Since Inception
+10.41%
— (Cat Avg.)
Equity | ₹228.42 Cr | 23.24% |
Debt | ₹650.68 Cr | 66.21% |
Others | ₹103.63 Cr | 10.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹79.91 Cr | 8.13% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹56.06 Cr | 5.70% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹40.32 Cr | 4.10% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.02 Cr | 3.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.97 Cr | 2.64% |
Reliance Industries Limited | Bond - Corporate Bond | ₹25.95 Cr | 2.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.86 Cr | 2.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 2.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 2.55% |
Grasim Industries Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 2.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 2.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 2.54% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 2.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.71 Cr | 2.51% |
HDFC Bank Ltd | Equity | ₹23.69 Cr | 2.41% |
ICICI Bank Ltd | Equity | ₹21.88 Cr | 2.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹20.88 Cr | 2.12% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.21 Cr | 2.06% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.16 Cr | 2.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.91 Cr | 2.03% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.49 Cr | 1.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.3 Cr | 1.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.53% |
Reliance Industries Ltd | Equity | ₹13.66 Cr | 1.39% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.04% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.04 Cr | 1.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.01% |
NTPC Ltd | Equity | ₹9.64 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹8.63 Cr | 0.88% |
State Bank of India | Equity | ₹8.45 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹7.18 Cr | 0.73% |
Jupiter Life Line Hospitals Ltd | Equity | ₹6.54 Cr | 0.67% |
United Spirits Ltd | Equity | ₹6.52 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹6 Cr | 0.61% |
Deepak Nitrite Ltd | Equity | ₹5.6 Cr | 0.57% |
Larsen & Toubro Ltd | Equity | ₹5.51 Cr | 0.56% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.43 Cr | 0.55% |
SBI Life Insurance Company Limited | Equity | ₹5.32 Cr | 0.54% |
Infosys Ltd | Equity | ₹5.02 Cr | 0.51% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.83 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹4.52 Cr | 0.46% |
LTIMindtree Ltd | Equity |