Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹161 Cr
Expense Ratio
0.95%
ISIN
INF767K01QO1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Nov 2019
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
+6.51%
+6.09% (Cat Avg.)
3 Years
+5.18%
+5.26% (Cat Avg.)
Since Inception
+4.75%
— (Cat Avg.)
Debt | ₹74.96 Cr | 46.55% |
Others | ₹86.06 Cr | 53.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 18102024 | Bond - Gov't/Treasury | ₹29.4 Cr | 10.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 9.30% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.98 Cr | 9.23% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.53 Cr | 8.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.19 Cr | 8.59% |
Canara Bank | Bond - Gov't Agency Debt | ₹24.19 Cr | 8.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 8.50% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.25 Cr | 8.26% |
Piramal Capital & Housing Finance Ltd. | Bond - Corporate Bond | ₹19.62 Cr | 6.97% |
HDFC Securities Limited | Cash - Commercial Paper | ₹14.88 Cr | 5.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.87 Cr | 5.28% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹14.86 Cr | 5.28% |
Time Technoplast Limited | Cash - Commercial Paper | ₹9.6 Cr | 3.41% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹4.99 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.07 Cr | 0.74% |
Net Receivables / (Payables) | Cash | ₹-1.62 Cr | 0.57% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.62 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹98.39 Cr | 34.94% |
Cash - CD/Time Deposit | ₹63.01 Cr | 22.38% |
Bond - Gov't Agency Debt | ₹47.44 Cr | 16.85% |
Cash - Commercial Paper | ₹44.33 Cr | 15.74% |
Bond - Gov't/Treasury |