Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹10,221 Cr
Expense Ratio
0.36%
ISIN
INF200KA10D1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jan 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
+7.14%
— (Cat Avg.)
Since Inception
+5.31%
— (Cat Avg.)
Debt | ₹9,861.23 Cr | 96.48% |
Others | ₹359.37 Cr | 3.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹853.05 Cr | 8.35% |
Export Import Bank Of India | Bond - Corporate Bond | ₹497.89 Cr | 4.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹458.82 Cr | 4.49% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹422.83 Cr | 4.14% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹401.18 Cr | 3.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹393.19 Cr | 3.85% |
08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹362.99 Cr | 3.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹344.44 Cr | 3.37% |
Net Receivable / Payable | Cash - Collateral | ₹315.4 Cr | 3.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹306.68 Cr | 3.00% |
07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹284.21 Cr | 2.78% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹278.9 Cr | 2.73% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹261.85 Cr | 2.56% |
07.86 Wb SDL 2026 | Bond - Gov't/Treasury | ₹250.92 Cr | 2.45% |
07.63 Wb SDL 2026 | Bond - Gov't/Treasury | ₹204.94 Cr | 2.01% |
08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹177.89 Cr | 1.74% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹176.27 Cr | 1.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹169.95 Cr | 1.66% |
Export Import Bank Of India | Bond - Corporate Bond | ₹158.97 Cr | 1.56% |
08.00 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹157.31 Cr | 1.54% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹148.73 Cr | 1.46% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹146.61 Cr | 1.43% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹136.72 Cr | 1.34% |
Ntpc Limited | Bond - Corporate Bond | ₹136.64 Cr | 1.34% |
07.02 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹134.71 Cr | 1.32% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹132.23 Cr | 1.29% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹130.11 Cr | 1.27% |
08.02 Up SDL 2026 | Bond - Gov't/Treasury | ₹122.84 Cr | 1.20% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹104.66 Cr | 1.02% |
07.60 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹101.89 Cr | 1.00% |
08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹101.44 Cr | 0.99% |
Ntpc Limited | Bond - Corporate Bond | ₹95.14 Cr | 0.93% |
07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹92.16 Cr | 0.90% |
08.09 Wb SDL 2026 | Bond - Gov't/Treasury | ₹90.97 Cr | 0.89% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹89.1 Cr | 0.87% |
07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹84.69 Cr | 0.83% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹76.71 Cr | 0.75% |
Ntpc Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.74% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.07 Cr | 0.73% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹75.04 Cr | 0.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.27 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹63.64 Cr | 0.62% |
08.02 Up SDL 2026may | Bond - Gov't/Treasury | ₹61.01 Cr | 0.60% |
07.90 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹60.74 Cr | 0.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹59.4 Cr | 0.58% |
07.04 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹54.91 Cr | 0.54% |
07.69 MH Sdl 2026 | Bond - Gov't/Treasury | ₹50.51 Cr | 0.49% |
07.19 Wb SDL 2026 | Bond - Gov't/Treasury | ₹50.01 Cr | 0.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.49% |
07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹49.16 Cr | 0.48% |
08.02 Ts SDL 2026may | Bond - Gov't/Treasury | ₹46.45 Cr | 0.45% |
07.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹45.96 Cr | 0.45% |
Treps | Cash - Repurchase Agreement | ₹43.97 Cr | 0.43% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹41.17 Cr | 0.40% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹41.03 Cr | 0.40% |
07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹40.48 Cr | 0.40% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹35.44 Cr | 0.35% |
Ntpc Limited | Bond - Corporate Bond | ₹35.35 Cr | 0.35% |
07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.35% |
08.08 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.17 Cr | 0.34% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.13 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.79 Cr | 0.30% |
08.02 Ts SDL 2026 | Bond - Gov't/Treasury | ₹30.44 Cr | 0.30% |
07.98 Tn SDL 2026 | Bond - Gov't/Treasury | ₹30.43 Cr | 0.30% |
07.17 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.29% |
07.16 MP Sdl 2026 | Bond - Gov't/Treasury | ₹30 Cr | 0.29% |
08.88 Wb SDL 2026 | Bond - Gov't/Treasury | ₹25.64 Cr | 0.25% |
08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25.5 Cr | 0.25% |
08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.25% |
07.39 Ts SDL 2026 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.25% |
08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹22.51 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.08 Cr | 0.21% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.20% |
07.58 Tn SDL 2026 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.20% |
07.98 GJ Sdl 2026may | Bond - Gov't/Treasury | ₹15.22 Cr | 0.15% |
08.01 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.21 Cr | 0.15% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.15% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.15% |
07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹13.63 Cr | 0.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.10% |
Nhpc Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.10% |
07.69 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.10% |
07.63 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.10% |
07.59 KL Sdl 2026 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.10% |
07.62 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.10% |
07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.10% |
06.24 HR Sdl 2026 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.10% |
06.29 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.10% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹8.46 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.23 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6 Cr | 0.06% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹5.7 Cr | 0.06% |
08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
07.98 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
07.86 Up SDL 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
07.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
07.69 Ts SDL 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.05% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.05% |
08.10 Wb SDL 2026 | Bond - Gov't/Treasury | ₹2.8 Cr | 0.03% |
08.09 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.02% |
08.09 AP Sdl 2026 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.02% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹5,502.29 Cr | 53.84% |
Bond - Corporate Bond | ₹4,358.94 Cr | 42.65% |
Cash - Collateral | ₹315.4 Cr | 3.09% |
Cash - Repurchase Agreement | ₹43.97 Cr | 0.43% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
Since December 2023
ISIN | INF200KA10D1 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹10,221 Cr | Age | 19 Jan 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty CPSE Bd Pl SDL Sep 26 50:50 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk