Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF204KC1931
Minimum SIP
-
Exit Load
-
Inception Date
07 Dec 2022
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
+7.66%
— (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
Debt | ₹NaN Cr | 99.89% |
Others | ₹NaN Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹48.79 Cr | 97.39% |
Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹1.25 Cr | 2.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.12% |
Net Current Assets | Cash | ₹-0.01 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury |