Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹245 Cr
Expense Ratio
1.40%
ISIN
INF090I01EA7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Sep 2000
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
+14.38%
+11.98% (Cat Avg.)
3 Years
+8.56%
+8.68% (Cat Avg.)
5 Years
+8.60%
+8.98% (Cat Avg.)
10 Years
+8.30%
+7.43% (Cat Avg.)
Since Inception
+9.40%
— (Cat Avg.)
Equity | ₹58 Cr | 23.65% |
Debt | ₹178.48 Cr | 72.78% |
Others | ₹8.76 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.42 Cr | 12.42% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹20.4 Cr | 8.61% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 8.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.95 Cr | 6.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.86 Cr | 6.70% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.39 Cr | 6.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.54 Cr | 4.45% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.29 Cr | 4.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 4.26% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.1 Cr | 2.16% |
HDFC Bank Ltd | Equity | ₹5.1 Cr | 2.15% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.04 Cr | 2.13% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.04 Cr | 2.13% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 2.09% |
ICICI Bank Ltd | Equity | ₹4.27 Cr | 1.80% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.19 Cr | 1.77% |
Call, Cash & Other Assets | Cash - Collateral | ₹3.86 Cr | 1.63% |
Larsen & Toubro Ltd | Equity | ₹2.77 Cr | 1.17% |
Infosys Ltd | Equity | ₹2.66 Cr | 1.12% |
Reliance Industries Ltd | Equity | ₹2.25 Cr | 0.95% |
Bharti Airtel Ltd | Equity | ₹2.17 Cr | 0.91% |
Axis Bank Ltd | Equity | ₹2.13 Cr | 0.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.87% |
State Bank of India | Equity | ₹1.91 Cr | 0.81% |
HCL Technologies Ltd | Equity | ₹1.8 Cr | 0.76% |
Zomato Ltd | Equity | ₹1.71 Cr | 0.72% |
Tata Motors Ltd | Equity | ₹1.48 Cr | 0.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.46 Cr | 0.62% |
NTPC Ltd | Equity | ₹1.45 Cr | 0.61% |
PB Fintech Ltd | Equity | ₹1.34 Cr | 0.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.34 Cr | 0.57% |
Marico Ltd | Equity | ₹1.28 Cr | 0.54% |
Kirloskar Oil Engines Ltd | Equity | ₹1.25 Cr | 0.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.18 Cr | 0.50% |
United Spirits Ltd | Equity | ₹1.17 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹1.17 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹1.13 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹1.05 Cr | 0.44% |
Maruti Suzuki India Ltd | Equity | ₹1.02 Cr | 0.43% |
Sapphire Foods India Ltd | Equity | ₹1.02 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹0.94 Cr | 0.40% |
HDFC Life Insurance Company Limited | Equity | ₹0.91 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.82 Cr | 0.35% |
GAIL (India) Ltd | Equity | ₹0.81 Cr | 0.34% |
TeamLease Services Ltd | Equity | ₹0.74 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.31% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.72 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹0.7 Cr | 0.30% |
Prestige Estates Projects Ltd | Equity | ₹0.67 Cr | 0.28% |
Bharti Hexacom Ltd | Equity | ₹0.67 Cr | 0.28% |
Amara Raja Energy & Mobility Ltd | Equity |