Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
0.60%
ISIN
INF754K01RG3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Feb 2023
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
+9.29%
— (Cat Avg.)
Since Inception
+8.21%
— (Cat Avg.)
Debt | ₹136.54 Cr | 97.15% |
Others | ₹4.01 Cr | 2.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹30.78 Cr | 21.90% |
07.59 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.65 Cr | 18.25% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹24.05 Cr | 17.11% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.08 Cr | 15.00% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.63 Cr | 7.57% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.44 Cr | 7.43% |
08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.34 Cr | 3.80% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.21 Cr | 3.71% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.35 Cr | 2.39% |
Accrued Interest | Cash - Repurchase Agreement | ₹2.17 Cr | 1.54% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.73 Cr | 1.23% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.11 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹136.54 Cr | 97.15% |
Cash - Repurchase Agreement |