Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1DC5
Minimum SIP
-
Exit Load
No Charges
Inception Date
25 Aug 2022
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
+7.67%
— (Cat Avg.)
Since Inception
+7.10%
— (Cat Avg.)
Debt | ₹NaN Cr | 98.17% |
Others | ₹NaN Cr | 1.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹36.12 Cr | 15.17% |
08.00 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹20.3 Cr | 8.52% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹19.7 Cr | 8.27% |
08.02 Up SDL 2026may | Bond - Gov't/Treasury | ₹14.71 Cr | 6.18% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹12.43 Cr | 5.22% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹10.16 Cr | 4.27% |
08.02 Ts SDL 2026may | Bond - Gov't/Treasury | ₹10.15 Cr | 4.26% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.14 Cr | 4.26% |
07.70 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹10.06 Cr | 4.22% |
06.10 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹9.83 Cr | 4.13% |
Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹9.69 Cr | 4.07% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹8.13 Cr | 3.41% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹6.24 Cr | 2.62% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹5.64 Cr | 2.37% |
07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 2.13% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹5.07 Cr | 2.13% |
08.01 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 2.13% |
08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 2.13% |
06.29 HP Sdl 2026 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.07% |
Goi Strips - Mat 100426 | Bond - Gov't/Treasury |