Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹195 Cr
Expense Ratio
0.85%
ISIN
INF173K01BA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 May 2003
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
+6.89%
+5.89% (Cat Avg.)
3 Years
+5.48%
+5.33% (Cat Avg.)
5 Years
+6.21%
+5.87% (Cat Avg.)
10 Years
+6.01%
+6.04% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Debt | ₹157.07 Cr | 80.35% |
Others | ₹38.42 Cr | 19.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.31 Cr | 15.50% |
Treps | Cash - Repurchase Agreement |