Direct
NAV (20-May-24)
Returns (Since Inception)
Fund Size
₹2,118 Cr
Expense Ratio
0.17%
ISIN
INF879O01068
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 May 2018
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
+6.94%
+6.01% (Cat Avg.)
3 Years
+5.36%
+4.86% (Cat Avg.)
5 Years
+4.90%
+4.27% (Cat Avg.)
Since Inception
+5.16%
— (Cat Avg.)
Others | ₹2,117.75 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹123.3 Cr | 5.82% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.81 Cr | 4.67% |
Canara Bank | Cash - CD/Time Deposit | ₹98.6 Cr | 4.66% |
182 DTB 18072024 | Bond - Gov't/Treasury | ₹98.54 Cr | 4.65% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹98.39 Cr | 4.65% |
Indian Bank | Bond - Gov't Agency Debt | ₹98.36 Cr | 4.64% |
NTPC Ltd. | Cash - Commercial Paper | ₹98.27 Cr | 4.64% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹91.68 Cr | 4.33% |
364 DTB 09052024 | Bond - Gov't/Treasury | ₹74.89 Cr | 3.54% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.79 Cr | 3.53% |
182 DTB 06062024 | Bond - Gov't/Treasury | ₹74.5 Cr | 3.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.36 Cr | 3.51% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.29 Cr | 3.51% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.19 Cr | 3.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.09 Cr | 3.50% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹73.89 Cr | 3.49% |
182 DTB 13062024 | Bond - Gov't/Treasury | ₹64.48 Cr | 3.04% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹53.13 Cr | 2.51% |
91 DTB 02052024 | Bond - Gov't/Treasury | ₹49.99 Cr | 2.36% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.99 Cr | 2.36% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.92 Cr | 2.36% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.64 Cr | 2.34% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.6 Cr | 2.34% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.59 Cr | 2.34% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.51 Cr | 2.34% |
Union Bank of India | Bond - Gov't Agency Debt | ₹49.45 Cr | 2.33% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹49.33 Cr | 2.33% |
Bank Of Baroda | Cash - CD/Time Deposit |