Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹15,103 Cr
Expense Ratio
0.26%
ISIN
INF179K01VQ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.21%
+6.82% (Cat Avg.)
3 Years
+6.45%
+5.57% (Cat Avg.)
5 Years
+7.00%
+6.18% (Cat Avg.)
10 Years
+7.64%
+6.30% (Cat Avg.)
Since Inception
+7.86%
— (Cat Avg.)
Debt | ₹13,122.95 Cr | 86.89% |
Others | ₹1,980.16 Cr | 13.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,234.79 Cr | 14.80% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,250.6 Cr | 8.28% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹727.21 Cr | 4.81% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹531.35 Cr | 3.52% |
Net Current Assets | Cash | ₹457.29 Cr | 3.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹399.59 Cr | 2.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹349.21 Cr | 2.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹303.29 Cr | 2.01% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹300.97 Cr | 1.99% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹300.59 Cr | 1.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹299.99 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.58 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹223.48 Cr | 1.48% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹200.04 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.08 Cr | 1.32% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹196.34 Cr | 1.30% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹195.99 Cr | 1.30% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹194.08 Cr | 1.29% |
Godrej Industries | Bond - Corporate Bond | ₹180.04 Cr | 1.19% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹177.34 Cr | 1.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹175.04 Cr | 1.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.76 Cr | 1.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.58 Cr | 1.16% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹174.25 Cr | 1.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.16 Cr | 1.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.22 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.18 Cr | 0.99% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹147.07 Cr | 0.97% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹145.04 Cr | 0.96% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹142.94 Cr | 0.95% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹142.81 Cr | 0.95% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹134.72 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹125.67 Cr | 0.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.42 Cr | 0.83% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹120.89 Cr | 0.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹115.34 Cr | 0.76% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹110.04 Cr | 0.73% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹106.6 Cr | 0.71% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹100.26 Cr | 0.66% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹100.17 Cr | 0.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.01 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.79 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.75 Cr | 0.66% |
Small Business Fincredit India Private Limited | Bond - Corporate Bond | ₹99.37 Cr | 0.66% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹98.72 Cr | 0.65% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.86 Cr | 0.64% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹96.43 Cr | 0.64% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96 Cr | 0.64% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹84.72 Cr | 0.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.50% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹75.23 Cr | 0.50% |
Tata Power Renewable Energy Limited | Bond - Corporate Bond | ₹75.05 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.96 Cr | 0.50% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.88 Cr | 0.50% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.67 Cr | 0.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.04 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹73.09 Cr | 0.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹72.08 Cr | 0.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.98 Cr | 0.48% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹60.1 Cr | 0.40% |
Godrej Industries Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.40% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹59.65 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.8 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.65 Cr | 0.34% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹51.56 Cr | 0.34% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹50.87 Cr | 0.34% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.52 Cr | 0.33% |
JMc Projects (India) Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 0.33% |
National Housing Bank | Bond - Corporate Bond | ₹50.1 Cr | 0.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.33% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.33% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.33% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹49.82 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.79 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.77 Cr | 0.33% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.31 Cr | 0.33% |
India Grid TRust | Bond - Corporate Bond | ₹48.92 Cr | 0.32% |
Ntpc Limited | Bond - Corporate Bond | ₹48.79 Cr | 0.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹46.46 Cr | 0.31% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.56 Cr | 0.30% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹45.06 Cr | 0.30% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹40.21 Cr | 0.27% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹39.37 Cr | 0.26% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹35.72 Cr | 0.24% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.20% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.06 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.06 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond |