Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,080 Cr
Expense Ratio
0.69%
ISIN
INF179K01CU6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jun 2010
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
+7.58%
+5.89% (Cat Avg.)
3 Years
+5.73%
+5.33% (Cat Avg.)
5 Years
+6.87%
+5.87% (Cat Avg.)
10 Years
+7.58%
+6.04% (Cat Avg.)
Since Inception
+8.01%
— (Cat Avg.)
Debt | ₹12,303.55 Cr | 94.06% |
Others | ₹776.61 Cr | 5.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,065.87 Cr | 7.81% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹516.57 Cr | 3.79% |
Net Current Assets | Cash | ₹412.83 Cr | 3.03% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹350.04 Cr | 2.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹252.06 Cr | 1.85% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.83 Cr | 1.84% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹250.56 Cr | 1.84% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹222.25 Cr | 1.63% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹202.68 Cr | 1.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹201.23 Cr | 1.47% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹201.09 Cr | 1.47% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹200.06 Cr | 1.47% |
Indus Tower Ltd | Bond - Corporate Bond | ₹199.97 Cr | 1.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹199.02 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.56 Cr | 1.43% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹191.52 Cr | 1.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹189.51 Cr | 1.39% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹183.53 Cr | 1.35% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹180.98 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.51 Cr | 1.29% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹175.3 Cr | 1.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.52 Cr | 1.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹174.33 Cr | 1.28% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹168.98 Cr | 1.24% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹160.39 Cr | 1.18% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹151.82 Cr | 1.11% |
HDFC Bank Limited | Bond - Corporate Bond | ₹151.19 Cr | 1.11% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.2 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.28 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.18 Cr | 1.09% |
Rec Limited | Bond - Corporate Bond | ₹134.58 Cr | 0.99% |
State Bank Of India | Bond - Corporate Bond | ₹131.85 Cr | 0.97% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹130.49 Cr | 0.96% |
HDFC Bank Limited | Bond - Corporate Bond | ₹127.25 Cr | 0.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.66 Cr | 0.92% |
8% Govt Stock 2034 | Bond - Gov't/Treasury |