Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹4,684 Cr
Expense Ratio
1.14%
ISIN
INF277K016S1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2019
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
+7.23%
+7.18% (Cat Avg.)
3 Years
+6.59%
+6.70% (Cat Avg.)
5 Years
+5.23%
+5.53% (Cat Avg.)
Since Inception
+5.57%
— (Cat Avg.)
Debt | ₹2,003.54 Cr | 42.78% |
Others | ₹2,679.98 Cr | 57.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹371.29 Cr | 7.93% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹249.57 Cr | 5.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹220.82 Cr | 4.71% |
Punjab National Bank | Cash - CD/Time Deposit |