Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,873 Cr
Expense Ratio
0.39%
ISIN
INF109K01T04
Minimum SIP
₹1,000
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
+7.63%
+6.09% (Cat Avg.)
3 Years
+6.29%
+5.26% (Cat Avg.)
5 Years
+6.51%
+4.96% (Cat Avg.)
10 Years
+8.19%
+5.52% (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
Debt | ₹5,723.72 Cr | 41.26% |
Others | ₹8,149.43 Cr | 58.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹659 Cr | 4.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹575.79 Cr | 4.15% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹574.41 Cr | 4.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹385.21 Cr | 2.78% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹382.72 Cr | 2.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹340.81 Cr | 2.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹340.27 Cr | 2.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹291.48 Cr | 2.10% |
Canara Bank | Cash - CD/Time Deposit | ₹291.12 Cr | 2.10% |
Sharekhan Limited | Cash - Commercial Paper | ₹289.58 Cr | 2.09% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹287.18 Cr | 2.07% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹240.56 Cr | 1.73% |
Union Bank Of India | Cash - CD/Time Deposit | ₹239.1 Cr | 1.72% |
Bank Of India | Cash - CD/Time Deposit | ₹239.08 Cr | 1.72% |
Punjab National Bank | Cash - CD/Time Deposit | ₹238.46 Cr | 1.72% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹215.4 Cr | 1.55% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹199.68 Cr | 1.44% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹198.37 Cr | 1.43% |
Data Infrastructure Trust | Cash - Commercial Paper | ₹197.96 Cr | 1.43% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹196.57 Cr | 1.42% |
Canara Bank | Cash - CD/Time Deposit | ₹194.19 Cr | 1.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹192.75 Cr | 1.39% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹192.5 Cr | 1.39% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.91 Cr | 1.38% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹190.07 Cr | 1.37% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹179.43 Cr | 1.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹178.81 Cr | 1.29% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹173.13 Cr | 1.25% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹170.14 Cr | 1.23% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹164.58 Cr | 1.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹155.55 Cr | 1.12% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.23 Cr | 1.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.17 Cr | 1.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.14 Cr | 1.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.12 Cr | 1.07% |
Nirma Limited | Bond - Corporate Bond | ₹144.91 Cr | 1.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹144.17 Cr | 1.04% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹144.16 Cr | 1.04% |
Union Bank of India | Bond - Gov't Agency Debt | ₹144.16 Cr | 1.04% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹144.07 Cr | 1.04% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹143.37 Cr | 1.03% |
Canara Bank | Cash - CD/Time Deposit | ₹143.23 Cr | 1.03% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.72% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.72% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.72% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.72% |
Sembcorp Energy India Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.72% |
LIC Housing Finance Ltd | Bond - Corporate Bond |