Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,262 Cr
Expense Ratio
0.60%
ISIN
INF205K01HT0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jan 2007
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
+6.53%
+6.26% (Cat Avg.)
3 Years
+4.88%
+5.34% (Cat Avg.)
5 Years
+5.24%
+5.62% (Cat Avg.)
10 Years
+6.26%
+5.63% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Debt | ₹880.42 Cr | 69.75% |
Others | ₹381.8 Cr | 30.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 14112024 | Bond - Gov't/Treasury | ₹53.79 Cr | 3.79% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.42 Cr | 3.49% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.21 Cr | 3.47% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹48.78 Cr | 3.44% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 3.43% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.05 Cr | 3.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 3.36% |
TATA Steel Limited | Bond - Corporate Bond | ₹44.9 Cr | 3.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.9 Cr | 3.17% |
Triparty Repo | Cash - Repurchase Agreement | ₹42.8 Cr | 3.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹38.23 Cr | 2.70% |
Nexus Select Trust | Bond - Corporate Bond | ₹34.99 Cr | 2.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹34.98 Cr | 2.47% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹29.45 Cr | 2.08% |
Net Receivables / (Payables) | Cash - Collateral | ₹27.69 Cr | 1.95% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.04 Cr | 1.77% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.77% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.03 Cr | 1.77% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.76% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25 Cr | 1.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 1.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 1.76% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 1.76% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹24.9 Cr | 1.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 1.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 1.75% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.71 Cr | 1.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.7 Cr | 1.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.53 Cr | 1.73% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 1.73% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 1.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 1.72% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹24.32 Cr | 1.72% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.21 Cr | 1.71% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.01 Cr | 1.69% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹23.85 Cr | 1.68% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.17 Cr | 1.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹19.97 Cr | 1.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.06% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.06% |
Titan Company Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.06% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.71% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10 Cr | 0.71% |
IDFC First Bank Limited | Bond - Corporate Bond |