Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹285 Cr
Expense Ratio
0.19%
ISIN
INF109KC13P8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 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
+7.58%
— (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
Debt | ₹279.37 Cr | 97.99% |
Others | ₹5.74 Cr | 2.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹81.33 Cr | 28.50% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹36.38 Cr | 12.75% |
07.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.11 Cr | 8.80% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.46 Cr | 5.42% |
08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹15.24 Cr | 5.34% |
07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹15.22 Cr | 5.33% |
08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹13.14 Cr | 4.60% |
08.02 Ts SDL 2026may | Bond - Gov't/Treasury | ₹10.15 Cr | 3.56% |
07.96 PN Sdl 2026 | Bond - Gov't/Treasury |