Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,739 Cr
Expense Ratio
0.40%
ISIN
INF109KC1S13
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Sep 2021
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
+7.22%
— (Cat Avg.)
Since Inception
+4.96%
— (Cat Avg.)
Debt | ₹8,507.2 Cr | 97.35% |
Others | ₹231.97 Cr | 2.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.45 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹681.73 Cr | 7.80% |
07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹522.18 Cr | 5.98% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹485.69 Cr | 5.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹467.72 Cr | 5.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.81 Cr | 3.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹295.73 Cr | 3.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹286.74 Cr | 3.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹282 Cr | 3.23% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹279.97 Cr | 3.20% |
08.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹254.55 Cr | 2.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹238.39 Cr | 2.73% |
Export Import Bank Of India | Bond - Corporate Bond | ₹223.44 Cr | 2.56% |
Net Current Assets | Cash | ₹211.19 Cr | 2.42% |
07.46 MP Sdl 2027 | Bond - Gov't/Treasury | ₹189.33 Cr | 2.17% |
07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹167.4 Cr | 1.92% |
06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹161.49 Cr | 1.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹152.38 Cr | 1.74% |
07.21 Tn SDL 2027 | Bond - Gov't/Treasury | ₹152.26 Cr | 1.74% |
07.47 Up SDL 2027 | Bond - Gov't/Treasury | ₹145.52 Cr | 1.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹134.14 Cr | 1.53% |
07.21 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹130.13 Cr | 1.49% |
07.47 CG Sdl 2027 | Bond - Gov't/Treasury | ₹116.44 Cr | 1.33% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹109.5 Cr | 1.25% |
06.43 MH Sdl 2027 | Bond - Gov't/Treasury | ₹103.81 Cr | 1.19% |
06.75 BR Sdl 2027 | Bond - Gov't/Treasury | ₹93.84 Cr | 1.07% |
07.17 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹83.04 Cr | 0.95% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹82.32 Cr | 0.94% |
07.69 HR Sdl 2027 | Bond - Gov't/Treasury | ₹81.03 Cr | 0.93% |
07.30 HP Sdl 2027 | Bond - Gov't/Treasury | ₹75.19 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.1 Cr | 0.86% |
07.29 Up SDL 2027 | Bond - Gov't/Treasury | ₹70.17 Cr | 0.80% |
06.45 BR Sdl 2027 | Bond - Gov't/Treasury | ₹68.65 Cr | 0.79% |
Export Import Bank Of India | Bond - Corporate Bond | ₹65.1 Cr | 0.74% |
Nhpc Limited | Bond - Corporate Bond | ₹65.07 Cr | 0.74% |
07.29 HR Sdl 2027 | Bond - Gov't/Treasury | ₹62.73 Cr | 0.72% |
07.37 Up SDL 2027 | Bond - Gov't/Treasury | ₹62.18 Cr | 0.71% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹58.17 Cr | 0.67% |
06.12 KA Sdl 2027 | Bond - Gov't/Treasury | ₹57.11 Cr | 0.65% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹55.85 Cr | 0.64% |
07.42 JK Sdl 2027 | Bond - Gov't/Treasury | ₹55.33 Cr | 0.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.53 Cr | 0.62% |
07.25 GJ Sdl 2027aug | Bond - Gov't/Treasury | ₹50.54 Cr | 0.58% |
07.61 Ts SDL 2027 | Bond - Gov't/Treasury | ₹50.53 Cr | 0.58% |
07.30 AS Sdl 2027 | Bond - Gov't/Treasury | ₹50.13 Cr | 0.57% |
07.22 MP Sdl 2027 | Bond - Gov't/Treasury | ₹50.06 Cr | 0.57% |
06.28 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹48.79 Cr | 0.56% |
Nhpc Limited | Bond - Corporate Bond | ₹46.22 Cr | 0.53% |
08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹46.21 Cr | 0.53% |
07.92 Wb SDL 2027 | Bond - Gov't/Treasury | ₹45.76 Cr | 0.52% |
07.40 Uk SDL 2027 | Bond - Gov't/Treasury | ₹45.56 Cr | 0.52% |
07.30 PN Sdl 2027 | Bond - Gov't/Treasury | ₹45.12 Cr | 0.52% |
07.29 AS Sdl 2027 | Bond - Gov't/Treasury | ₹43.12 Cr | 0.49% |
07.27 Tn SDL 2027 | Bond - Gov't/Treasury | ₹43.05 Cr | 0.49% |
07.35 MP Sdl 2027 | Bond - Gov't/Treasury | ₹40.19 Cr | 0.46% |
07.62 Tn SDL 2027 | Bond - Gov't/Treasury | ₹40.14 Cr | 0.46% |
07.28 CG Sdl 2027 | Bond - Gov't/Treasury | ₹35.05 Cr | 0.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹32.05 Cr | 0.37% |
07.51 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹30.24 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹29.79 Cr | 0.34% |
07.34 PN Sdl 2027 | Bond - Gov't/Treasury | ₹28.1 Cr | 0.32% |
07.19 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.99 Cr | 0.30% |
07.38 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.29% |
07.28 MP Sdl 2027 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.29% |
07.28 Wb SDL 2027 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.29% |
07.19 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25 Cr | 0.29% |
07.03 Ts SDL 2027 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.28% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹24.03 Cr | 0.28% |
07.41 HR Sdl 2027 | Bond - Gov't/Treasury | ₹23.48 Cr | 0.27% |
06.23 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹22.54 Cr | 0.26% |
07.03 Ts SDL 2027aug | Bond - Gov't/Treasury | ₹21.57 Cr | 0.25% |
Treps | Cash - Repurchase Agreement | ₹20.78 Cr | 0.24% |
07.52 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.23% |
07.54 HP Sdl 2027 | Bond - Gov't/Treasury | ₹20.16 Cr | 0.23% |
07.42 PN Sdl 2027sep | Bond - Gov't/Treasury | ₹20.12 Cr | 0.23% |
07.32 PN Sdl 2027 | Bond - Gov't/Treasury | ₹20.06 Cr | 0.23% |
07.25 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.04 Cr | 0.23% |
07.25 PN Sdl 2027 | Bond - Gov't/Treasury | ₹20.02 Cr | 0.23% |
07.24 AP Sdl 2027 | Bond - Gov't/Treasury | ₹20.02 Cr | 0.23% |
07.27 Up SDL 2027 | Bond - Gov't/Treasury | ₹18.26 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹16.92 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹16.06 Cr | 0.18% |
07.51 MH Sdl 2027 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.17% |
07.44 JK Sdl 2027 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.17% |
07.20 Wb SDL 2027 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.47 Cr | 0.12% |
08.34 AP Sdl 2027 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.12% |
07.78 BR Sdl 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.12% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.12% |
07.24 Tn SDL 2027 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.11% |
07.11 Ts SDL 2027 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.11% |
07.73 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹8.26 Cr | 0.09% |
07.52 Tn SDL 2027 | Bond - Gov't/Treasury | ₹7.75 Cr | 0.09% |
07.42 PN Sdl 2027 | Bond - Gov't/Treasury | ₹6.71 Cr | 0.08% |
07.55 AS Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.06% |
07.30 AS Sdl 2027aug | Bond - Gov't/Treasury | ₹5.01 Cr | 0.06% |
07.05 Ts SDL 2027 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.06% |
07.20 Tn SDL 2027 | Bond - Gov't/Treasury | ₹4 Cr | 0.05% |
08.49 AP Sdl 2027 | Bond - Gov't/Treasury | ₹3.45 Cr | 0.04% |
07.91 HP Sdl 2027 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹5,105.99 Cr | 58.43% |
Bond - Corporate Bond | ₹3,401.22 Cr | 38.92% |
Cash | ₹211.19 Cr | 2.42% |
Cash - Repurchase Agreement | ₹20.78 Cr | 0.24% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN | INF109KC1S13 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹8,739 Cr | Age | 28 Sep 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty PSU B Plus SDL Sep 27 40:60 Index |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk