Regular
NAV (30-Nov-23)
Returns (Since Inception)
Fund Size
₹6,411 Cr
Expense Ratio
0.81%
ISIN
INF179KA1JC4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Mar 2014
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
+6.54%
+5.93%(Cat. Avg.)
3 Years
+4.50%
+4.19%(Cat. Avg.)
5 Years
+6.93%
+6.09%(Cat. Avg.)
Since Inception
+7.57%
--%(Cat. Avg.)
Debt | ₹5,298.95 Cr | 82.65% |
Others | ₹1,112.38 Cr | 17.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Bonds | ₹229.41 Cr | 3.58% |
Small Industries Development Bank Of India | Bonds | ₹224.09 Cr | 3.50% |
7.26% Govt Stock 2033 | Balanced Transactions | ₹214.75 Cr | 3.35% |
7.18% Govt Stock 2033 | Balanced Transactions | ₹209.31 Cr | 3.26% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Certificate of Deposit | ₹195.91 Cr | 3.06% |
State Bank Of India | Certificate of Deposit | ₹195.34 Cr | 3.05% |
7.1% Govt Stock 2029 | Balanced Transactions | ₹193.65 Cr | 3.02% |
7.68% Govt Stock 2028 | Balanced Transactions | ₹164.3 Cr | 2.56% |
Net Current Assets | Net Current Assets | ₹156.65 Cr | 2.44% |
Power Finance Corporation Ltd. | Bonds | ₹149.37 Cr | 2.33% |
Rural Electrification Corporation Limited | Bonds | ₹148.9 Cr | 2.32% |
National Bank For Agriculture And Rural Development | Bonds | ₹148.85 Cr | 2.32% |
Small Industries Development Bank Of India | Bonds | ₹138.78 Cr | 2.16% |
Housing And Urban Development Corporation Limited | Bonds | ₹129.85 Cr | 2.03% |
State Bank Of India | Bonds | ₹126.18 Cr | 1.97% |
HDFC Bank Limited | Bonds |