Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹12,876 Cr
Expense Ratio
0.34%
ISIN
INF178L01BY0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 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
+7.77%
+6.29% (Cat Avg.)
3 Years
+6.05%
+5.03% (Cat Avg.)
5 Years
+6.85%
+5.97% (Cat Avg.)
10 Years
+8.16%
+6.42% (Cat Avg.)
Since Inception
+7.99%
— (Cat Avg.)
Debt | ₹12,445.39 Cr | 96.65% |
Others | ₹430.76 Cr | 3.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,140.68 Cr | 16.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹812.03 Cr | 6.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹563.93 Cr | 4.38% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹524.23 Cr | 4.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹456.08 Cr | 3.54% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹454.87 Cr | 3.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹407.8 Cr | 3.17% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹376.07 Cr | 2.92% |
HDFC Bank Limited | Bond - Corporate Bond | ₹370.42 Cr | 2.88% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹300.71 Cr | 2.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.03 Cr | 2.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹270.79 Cr | 2.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹266.67 Cr | 2.07% |
Pipeline Infrastructure Ltd. 0.0796% | Bond - Corporate Bond | ₹249.72 Cr | 1.94% |
Power Finance Corp Ltd. 0.076% | Bond - Corporate Bond | ₹225.69 Cr | 1.75% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹210.85 Cr | 1.64% |
REC Ltd. 0.0764% | Bond - Corporate Bond | ₹200.08 Cr | 1.55% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹199.46 Cr | 1.55% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199.07 Cr | 1.55% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹198.31 Cr | 1.54% |
Small Industries Development Bank of India 0.0775% | Bond - Corporate Bond | ₹175.34 Cr | 1.36% |
Power Finance Corp Ltd. 0.0755% | Bond - Corporate Bond | ₹174.65 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.24 Cr | 1.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond |