Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,415 Cr
Expense Ratio
0.50%
ISIN
INF174K01JZ1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 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
+17.06%
+10.96% (Cat Avg.)
3 Years
+11.99%
+8.56% (Cat Avg.)
5 Years
+13.03%
+8.15% (Cat Avg.)
10 Years
+11.48%
+7.51% (Cat Avg.)
Since Inception
+11.15%
— (Cat Avg.)
Equity | ₹599.73 Cr | 24.84% |
Debt | ₹1,700.59 Cr | 70.43% |
Others | ₹114.36 Cr | 4.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹475.5 Cr | 19.69% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹246.21 Cr | 10.20% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹236.76 Cr | 9.81% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹119.01 Cr | 4.93% |
Triparty Repo | Cash - Repurchase Agreement | ₹84.58 Cr | 3.50% |
State Bank of India 0.0834% | Bond - Gov't Agency Debt | ₹66.03 Cr | 2.73% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹57.93 Cr | 2.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.83 Cr | 2.06% |
Maruti Suzuki India Ltd | Equity | ₹43.39 Cr | 1.80% |
Power Finance Corp Ltd | Equity | ₹40.29 Cr | 1.67% |
8.12% Govt Stock 2031 | Bond - Gov't/Treasury | ₹35.39 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹31.8 Cr | 1.32% |
Punjab National Bank 0.0847% | Bond - Gov't Agency Debt |