Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹624 Cr
Expense Ratio
1.09%
ISIN
INF174V01218
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Feb 2017
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
+7.65%
+7.96% (Cat Avg.)
3 Years
+6.84%
+7.12% (Cat Avg.)
5 Years
+5.46%
+6.23% (Cat Avg.)
Since Inception
+6.06%
— (Cat Avg.)
Debt | ₹522.84 Cr | 83.75% |
Others | ₹101.43 Cr | 16.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.28 Cr | 5.65% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.12 Cr | 4.82% |
Godrej Properties Limited | Bond - Corporate Bond | ₹27.25 Cr | 4.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond |