Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹89,903 Cr
Expense Ratio
1.36%
ISIN
INF179K01830
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
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
+38.56%
+23.53% (Cat Avg.)
3 Years
+24.19%
+12.79% (Cat Avg.)
5 Years
+20.72%
+13.60% (Cat Avg.)
10 Years
+14.99%
+10.44% (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
Equity | ₹47,182.98 Cr | 52.48% |
Debt | ₹25,615.87 Cr | 28.49% |
Others | ₹17,104.33 Cr | 19.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset |