Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹24,127 Cr
Expense Ratio
0.27%
ISIN
INF789F01PH1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Dec 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
+7.30%
+6.03% (Cat Avg.)
3 Years
+5.84%
+5.13% (Cat Avg.)
5 Years
+5.19%
+4.36% (Cat Avg.)
10 Years
+6.40%
+5.13% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Others | ₹24,127.08 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 DTB 15082024 | Bond - Gov't/Treasury | ₹1,884.97 Cr | 6.52% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹987.5 Cr | 3.42% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹843.14 Cr | 2.92% |
Canara Bank | Cash - CD/Time Deposit | ₹839.55 Cr | 2.91% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹794.67 Cr | 2.75% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹742.98 Cr | 2.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹741.88 Cr | 2.57% |
91 DTB 12092024 | Bond - Gov't/Treasury | ₹692.7 Cr | 2.40% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹599.03 Cr | 2.07% |
Indian Overseas Bank | Cash - CD/Time Deposit | ₹593.29 Cr | 2.05% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.11 Cr | 1.72% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹497.95 Cr | 1.72% |
The Tata Power Company Limited | Cash - Commercial Paper | ₹497.67 Cr | 1.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.27 Cr | 1.72% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹497.23 Cr | 1.72% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹495.93 Cr | 1.72% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹495.72 Cr | 1.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.24 Cr | 1.71% |
India (Republic of) | Bond - Short-term Government Bills | ₹494.79 Cr | 1.71% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.47 Cr | 1.71% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹494.08 Cr | 1.71% |
Canara Bank | Cash - CD/Time Deposit | ₹493.76 Cr | 1.71% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹493.43 Cr | 1.71% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹446.43 Cr | 1.55% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹399.85 Cr | 1.38% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹397.82 Cr | 1.38% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹397.59 Cr | 1.38% |
ICICI Securities Limited | Cash - Commercial Paper | ₹396.66 Cr | 1.37% |
Bank Of India | Cash - CD/Time Deposit | ₹396.34 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹346.2 Cr | 1.20% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹345.37 Cr | 1.20% |
Union Bank Of India | Cash - CD/Time Deposit | ₹297.64 Cr | 1.03% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹297.25 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.96 Cr | 0.86% |
Shriram Finance Limited | Cash - Commercial Paper | ₹248.94 Cr | 0.86% |
Grasim Industries Limited | Cash - Commercial Paper | ₹248.61 Cr | 0.86% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.86 Cr | 0.86% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.7 Cr | 0.86% |
Indian Bank | Cash - CD/Time Deposit | ₹247.67 Cr | 0.86% |
Canara Bank | Cash - CD/Time Deposit | ₹247.54 Cr | 0.86% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.49 Cr | 0.86% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹247.08 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹246.91 Cr | 0.85% |
Indian Bank | Cash - CD/Time Deposit | ₹246.3 Cr | 0.85% |
Smfg India Credit Company Ltd | Cash - Commercial Paper | ₹224.64 Cr | 0.78% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.69% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹199.39 Cr | 0.69% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹199.16 Cr | 0.69% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.89 Cr | 0.69% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.86 Cr | 0.69% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.82 Cr | 0.69% |
Axis Securities Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.69% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹198.27 Cr | 0.69% |
Kotak Securities Limited | Cash - Commercial Paper | ₹198.2 Cr | 0.69% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹197.77 Cr | 0.68% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197.58 Cr | 0.68% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.51 Cr | 0.68% |
Axis Securities Limited | Cash - Commercial Paper | ₹197.33 Cr | 0.68% |
Axis Securities Limited | Cash - Commercial Paper | ₹172.73 Cr | 0.60% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹149.98 Cr | 0.52% |
India (Republic of) | Bond - Short-term Government Bills | ₹149.76 Cr | 0.52% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹149.74 Cr | 0.52% |
Tata Global Beverages Limited | Cash - Commercial Paper | ₹149.57 Cr | 0.52% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹149.23 Cr | 0.52% |
Nirma Limited | Cash - Commercial Paper | ₹149.15 Cr | 0.52% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.12 Cr | 0.52% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.41 Cr | 0.51% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹148.3 Cr | 0.51% |
Net Current Assets | Cash | ₹135.38 Cr | 0.47% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹129.79 Cr | 0.45% |
Bajaj Financial Securities Limited | Cash - Commercial Paper |