Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹25,798 Cr
Expense Ratio
0.21%
ISIN
INF109K01R14
Minimum SIP
₹1
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
+7.61%
+6.38% (Cat Avg.)
3 Years
+6.16%
+5.44% (Cat Avg.)
5 Years
+6.03%
+5.20% (Cat Avg.)
10 Years
+6.96%
+5.67% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Debt | ₹8,690.38 Cr | 33.69% |
Others | ₹17,107.76 Cr | 66.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 06032025 | Bond - Gov't/Treasury | ₹958 Cr | 3.71% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹812.42 Cr | 3.15% |
Treps | Cash - Repurchase Agreement | ₹608.08 Cr | 2.36% |
Indian Bank | Bond - Gov't Agency Debt | ₹572.03 Cr | 2.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹521.93 Cr | 2.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹480.23 Cr | 1.86% |
Punjab National Bank | Cash - CD/Time Deposit | ₹478.21 Cr | 1.85% |
Union Bank of India | Bond - Gov't Agency Debt | ₹476.08 Cr | 1.85% |
Data Infrastructure Trust | Cash - Commercial Paper | ₹445.42 Cr | 1.73% |
182 DTB 22112024 | Bond - Gov't/Treasury | ₹439.45 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹431.84 Cr | 1.67% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹430.07 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹429.49 Cr | 1.66% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹385.77 Cr | 1.50% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹382.72 Cr | 1.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹382.23 Cr | 1.48% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹380.7 Cr | 1.48% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹359.83 Cr | 1.39% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹321.42 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹286.83 Cr | 1.11% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹286.49 Cr | 1.11% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹286.34 Cr | 1.11% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹285.71 Cr | 1.11% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹285.17 Cr | 1.11% |
Union Bank of India | Bond - Gov't Agency Debt | ₹261.54 Cr | 1.01% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹243.05 Cr | 0.94% |
Canara Bank | Cash - CD/Time Deposit | ₹242.6 Cr | 0.94% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹241.46 Cr | 0.94% |
Sharekhan Limited | Cash - Commercial Paper | ₹241.31 Cr | 0.94% |
Sharekhan Limited | Cash - Commercial Paper | ₹241.08 Cr | 0.93% |
India (Republic of) | Bond - Short-term Government Bills | ₹239.84 Cr | 0.93% |
Union Bank of India | Bond - Gov't Agency Debt | ₹239.29 Cr | 0.93% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹239.23 Cr | 0.93% |
Bank of Baroda | Bond - Corporate Bond | ₹239.15 Cr | 0.93% |
Union Bank Of India | Cash - CD/Time Deposit | ₹239.1 Cr | 0.93% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹238.95 Cr | 0.93% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹238.8 Cr | 0.93% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹238.53 Cr | 0.92% |
Axis Securities Limited | Cash - Commercial Paper | ₹237.73 Cr | 0.92% |
Axis Finance Ltd. | Cash - Commercial Paper | ₹237.2 Cr | 0.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹234.01 Cr | 0.91% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹215.4 Cr | 0.83% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹215.13 Cr | 0.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹194.02 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹192.76 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹192.72 Cr | 0.75% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹192.18 Cr | 0.74% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹191.47 Cr | 0.74% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹191.45 Cr | 0.74% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹191.43 Cr | 0.74% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹191.41 Cr | 0.74% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹191.2 Cr | 0.74% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹191 Cr | 0.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.93 Cr | 0.74% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹190.6 Cr | 0.74% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹190.55 Cr | 0.74% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹190.48 Cr | 0.74% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹190.3 Cr | 0.74% |
The Federal Bank Limited | Cash - CD/Time Deposit |