Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,526 Cr
Expense Ratio
0.82%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
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
+7.86%
+5.20% (Cat Avg.)
3 Years
+15.39%
+15.31% (Cat Avg.)
5 Years
+13.08%
+14.70% (Cat Avg.)
10 Years
+9.34%
+10.01% (Cat Avg.)
Since Inception
+12.07%
— (Cat Avg.)
Equity | ₹1,018.93 Cr | 66.76% |
Debt | ₹474.88 Cr | 31.11% |
Others | ₹32.44 Cr | 2.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹119.96 Cr | 7.86% |
HDFC Bank Ltd | Equity | ₹107.54 Cr | 7.05% |
Axis Bank Ltd | Equity | ₹68.92 Cr | 4.52% |
Infosys Ltd | Equity | ₹68.76 Cr | 4.51% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.14 Cr | 3.29% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹43.18 Cr | 2.83% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹42.28 Cr | 2.77% |
Aurobindo Pharma Ltd | Equity | ₹40.72 Cr | 2.67% |
Tata Power Co Ltd | Equity | ₹40.67 Cr | 2.66% |
Kotak Mahindra Bank Ltd | Equity | ₹34.03 Cr | 2.23% |
DLF Ltd | Equity | ₹30.94 Cr | 2.03% |
Polycab India Ltd | Equity | ₹30.93 Cr | 2.03% |
Reliance Industries Ltd | Equity | ₹28.42 Cr | 1.86% |
Rec Limited | Bond - Corporate Bond | ₹27.5 Cr | 1.80% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.92 Cr | 1.76% |
PB Fintech Ltd | Equity | ₹26.42 Cr | 1.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.2 Cr | 1.72% |
Rec Limited | Bond - Corporate Bond | ₹26.04 Cr | 1.71% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.99 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.92 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.91 Cr | 1.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.64 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹25.57 Cr | 1.68% |
National Housing Bank | Bond - Corporate Bond | ₹25.56 Cr | 1.67% |
Treps | Cash - Repurchase Agreement | ₹25.46 Cr | 1.67% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury |