Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF204KC1BH7
Minimum SIP
-
Exit Load
No Charges
Inception Date
31 Mar 2023
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
+8.61%
— (Cat Avg.)
Since Inception
+8.79%
— (Cat Avg.)
Debt | ₹NaN Cr | 96.53% |
Others | ₹NaN Cr | 3.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.95 Cr | 9.49% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹17.53 Cr | 8.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹16.95 Cr | 8.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.08 Cr | 7.17% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹14.41 Cr | 6.85% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹11.46 Cr | 5.45% |
Renew Services Private Limited | Bond - Corporate Bond | ₹11.05 Cr | 5.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹11 Cr | 5.23% |
Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹10.87 Cr | 5.17% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹9.99 Cr | 4.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 4.75% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.48 Cr | 4.51% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹9.37 Cr | 4.46% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹9.02 Cr | 4.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.28 Cr | 2.99% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.97 Cr | 2.37% |
Net Current Assets | Cash | ₹4.63 Cr | 2.20% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹4.49 Cr | 2.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond |