Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1EN0
Minimum SIP
-
Exit Load
-
Inception Date
27 Dec 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
+6.59%
— (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Debt | ₹NaN Cr | 99.40% |
Others | ₹NaN Cr | 0.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹46.46 Cr | 94.82% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.57 Cr | 3.21% |
Net Current Assets | Cash | ₹-1.28 Cr | 2.61% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹1.14 Cr | 2.32% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 2.25% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury |