
A
5 Year Absolute Returns
NAV (₹) on 29 Aug 2025
383.4428
1 Day NAV Change
-0.13%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.21 L
6.16%
₹ 35.55 L
6.52%
Total Investment
₹ 30,00,000
Returns
₹ 5,54,731 (18.49%)
Maturity Value
₹ 35,54,731
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|
This Fund | -0.14% | 0.32% | 4.42% | 8.15% | 24.53% | 37.17% |
Nifty 50 | 0% | 0% | 0% | 0% | 0% | 0% |
*The above table contains absolute returns.
Start SIP with as Low as ₹100.
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AUM
₹9,181.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
![]() A Aditya BSL Bkg & PSU Debt Dir Gr | 33.21% | |
![]() P PGC 6.94% 2035 SR LXXXI | 4.02% | |
![]() P Power Finance Corporation Limited | 3.30% | |
![]() P PFC | 2.79% | |
![]() S Small Industries Development Bank Of India | 2.68% | |
![]() N NHB 6.80% 2032 | 2.44% | |
![]() N Net Receivables / (Payables) | 2.35% | |
![]() S State Bank Of India | 2.32% | |
![]() G GOI LOAN 7.1% 2034 | 2.27% | |
![]() N National Bank For Agriculture And Rural Development | 2.21% | |
![]() I IRFC 6.58% 2030 SR 191B | 2.16% | |
![]() H HDFC Bank Limited | 2.04% | |
![]() B Bajaj Finance Limited | 1.83% | |
![]() R REC 7.56% 2027 SR 236B | 1.83% | |
![]() N National Bank For Agriculture And Rural Development | 1.68% | |
![]() I IRFCL 7.17% 2035 SR 188 | 1.64% | |
![]() N NABF 7.03% 2030 SR -1 | 1.64% | |
![]() C Clearing Corporation Of India Limited | 1.63% | |
![]() N NABARD 7.48% 2028 SR 25G | 1.55% | |
![]() 7 761LIC34 | 1.50% | |
![]() H HDFC Bank Limited | 1.40% | |
![]() B Bajaj Finance Limited | 1.39% | |
![]() T Tata Capital Limited | 1.39% | |
![]() P PFC 7.27% 2031 SR 242A | 1.38% | |
![]() R REC 6.52% 2028 SR 248-A | 1.36% | |
![]() 7 737IRFC29 | 1.33% | |
![]() S SIDBI | 1.33% | |
![]() 7 770NABAR27 | 1.28% | |
![]() 7 717GS2030 | 1.25% | |
![]() 7 718GS2037 | 1.13% | |
![]() H HDFC Bank Limited | 1.13% | |
![]() I IREDA | 1.11% | |
![]() S SIDBI | 1.11% | |
![]() H Housing And Urban Development Corporation Limited | 1.09% | |
![]() I IRFC 6.47% 2028 SR 191A | 1.08% | |
![]() R REC 7.34% 2030 SR 240B | 1.05% | |
![]() R Rec Limited | 0.99% | |
![]() R REC 7.45% 2035 SR 236A | 0.94% | |
![]() R RECLTD | 0.94% | |
![]() L LIC Housing Finance Ltd | 0.83% | |
![]() P PFCL 7.38% 2032 SR 246B | 0.83% | |
![]() P Power Finance Corporation Limited | 0.82% | |
![]() T TCHFL 7.123% 2027 | 0.82% | |
![]() A Axis Bank Limited | 0.80% | |
![]() S Small Industries Development Bank Of India | 0.73% | |
![]() R REC 6.60% 2027 SR 250A | 0.65% | |
![]() B Bank Of Baroda | 0.60% | |
![]() 8 805TCHFL29 | 0.56% | |
![]() L LICH 7.74% 2027 SR 448 | 0.55% | |
![]() S SIDBI | 0.55% | |
![]() S SIDBI 7.34% 2029 SR III | 0.55% | |
![]() E EXIM 7.14% 2029 SR 1 | 0.55% | |
![]() N National Bank For Agriculture And Rural Development | 0.55% | |
![]() R Rec Limited | 0.55% | |
![]() N National Housing Bank | 0.55% | |
![]() B BOB 7.23% 2035 SR VI | 0.55% | |
![]() B Bajaj Finance Limited | 0.55% | |
![]() P Poonawalla Fincorp Limited | 0.55% | |
![]() L LTFL 7.2092% 2027 SR B | 0.54% | |
![]() B Bajaj Housing Finance Limited | 0.54% | |
![]() N NABF 7.04% 2035 NABFID | 0.54% | |
![]() U Union Bank Of India | 0.52% | |
![]() G GOI LOAN 7.34% 2064 | 0.50% | |
![]() I IRFC 7.39% 2034 SR 180 | 0.45% | |
![]() E Embassy Office Parks Reit | 0.45% | |
![]() 7 723GS2039 | 0.43% | |
![]() H HDFC Bank Limited | 0.39% | |
![]() I ICICI Home Finance Company Limited | 0.38% | |
![]() H HDFC Bank Limited | 0.34% | |
![]() G GOI LOAN 7.46% 2073 | 0.34% | |
![]() T TCL 7.62% 2030 SR A | 0.33% | |
![]() G GOI LOAN 6.33% 2035 | 0.30% | |
![]() S SBI - Corporate Debt Market Development Fund - A2 Units | 0.29% | |
![]() G GS CG 22/8/2028 - (STRIPS) Strips | 0.29% | |
![]() H HDFC Bank Limited | 0.28% | |
![]() R Rural Electrification Corporation Limited | 0.28% | |
![]() R Rural Electrification Corporation Limited | 0.28% | |
![]() 7 768LIC34 | 0.28% | |
![]() R Rec Limited | 0.28% | |
![]() 7 768SID27 | 0.28% | |
![]() N National Bank For Financing Infrastructure And Development | 0.28% | |
![]() N National Bank For Agriculture And Rural Development | 0.28% | |
![]() S Small Industries Development Bank Of India | 0.28% | |
![]() N NTPC 7.26% 2040 SR 82 | 0.28% | |
![]() S SIHF 8.07% 2027 SR 27 | 0.28% | |
![]() S SMFGH | 0.28% | |
![]() T TCHFL 7.712% 2028 SR D | 0.28% | |
![]() I IRFCL 7.28% 2040 SR 187 | 0.28% | |
![]() G GS CG 22/2/2029 - (STRIPS) Strips | 0.28% | |
![]() P Power Finance Corporation Limited | 0.28% | |
![]() K Kotak Mahindra Prime Limited | 0.28% | |
![]() H Hdb Financial Services Limited | 0.28% | |
![]() P Power Finance Corporation Limited | 0.27% | |
![]() A Axis Finance Limited | 0.27% | |
![]() R REC 7.32% 2035 SR 245B | 0.27% | |
![]() R Rec Limited | 0.27% | |
![]() R Rec Limited | 0.27% | |
![]() H Hdb Financial Services Limited | 0.27% | |
![]() N NABF 7.15% 2035 SR 4 | 0.27% | |
![]() I IRFCL 6.78% 2030 SR 189 | 0.27% | |
![]() R Rec Limited | 0.27% | |
![]() S SDL BR 7.22% 2040 | 0.27% | |
![]() R REC 6.87% 2030 SR 247 A | 0.27% | |
![]() G Goi 06.05.2030 Gov | 0.23% | |
![]() G GOI LOAN 7.3% 2053 | 0.23% | |
![]() R Rural Electrification Corporation Limited | 0.23% | |
![]() T TATACAP | 0.22% | |
![]() P Power Finance Corporation Limited | 0.22% | |
![]() S SDL TN 7.11% 2034 | 0.22% | |
![]() S SDL KA 7.09% 2035 | 0.22% | |
![]() G Goi Strips 12032029 | 0.22% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.22% | |
![]() G Gs CG 16/6/2030 - (Strips) Tb | 0.20% | |
![]() P Pipeline Infrastructure Limited | 0.18% | |
![]() I Indian Railway Finance Corporation Limited | 0.17% | |
![]() L LIC Housing Finance Ltd | 0.17% | |
![]() A ABFL | 0.17% | |
![]() 7 726MP35 | 0.17% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.17% | |
![]() P Power Finance Corporation Limited | 0.17% | |
![]() S SDL GJ 7.11% 2033 | 0.16% | |
![]() B Bajaj Housing Finance Limited | 0.16% | |
![]() S Small Industries Development Bank Of India | 0.16% | |
![]() S SDL UP 7.16% 2039 | 0.16% | |
![]() G GOI LOAN 7.09% 2074 | 0.16% | |
![]() S SDL MH 6.77% 2037 | 0.16% | |
![]() 6 698MH28 | 0.16% | |
![]() G Goi Strips - Mat 160628 | 0.14% | |
![]() G Goi Strips - Mat 120328 | 0.14% | |
![]() G GOI LOAN 7.26% 2032 | 0.13% | |
![]() G GS CG 22/8/2029 - (STRIPS) Strips | 0.13% | |
![]() G GOI LOAN 7.17% 2028 | 0.12% | |
![]() N National Bank For Agriculture And Rural Development | 0.11% | |
![]() I Indian Railway Finance Corporation Limited | 0.11% | |
![]() I India (Republic of) 0% | 0.11% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.11% | |
![]() N Nuclear Power Corporation Of India Limited | 0.11% | |
![]() S SDL RJ 7.09% 2035 | 0.11% | |
![]() A Axis Bank Limited | 0.11% | |
![]() I India (Republic of) 0% | 0.11% | |
![]() I India (Republic of) 0% | 0.10% | |
![]() I India (Republic of) 0% | 0.10% | |
![]() I India (Republic of) 0% | 0.10% | |
![]() 0 0% GOI - 17062027 STRIPS | 0.10% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.10% | |
![]() G Goi Strips 12092028 | 0.10% | |
![]() I India (Republic of) 0% | 0.10% | |
![]() P Power Grid Corporation Of India Limited | 0.09% | |
![]() G Goi - 22oct29 Strips 0% | 0.09% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.09% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.07% | |
![]() 6 647MH28 | 0.06% | |
![]() I India (Republic of) 0% | 0.06% | |
![]() I India (Republic of) 0% | 0.06% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.06% | |
![]() N National Bank For Agriculture And Rural Development | 0.06% | |
![]() P Power Grid Corporation Of India Limited | 0.06% | |
![]() H HDFC Bank Limited | 0.06% | |
![]() L LIC Housing Finance Ltd | 0.06% | |
![]() T TCL 8.01% 2034 | 0.06% | |
![]() B Bajaj Housing Finance Limited | 0.06% | |
![]() S SDL KA 7.36% 2034 | 0.06% | |
![]() P Power Grid Corporation Of India Limited | 0.06% | |
![]() G GOI LOAN 6.79% 2034 | 0.06% | |
![]() 0 08.42 KL Sdl 2026 | 0.06% | |
![]() 0 07.99 KL Sdl 2025 | 0.05% | |
![]() P Power Finance Corporation Limited | 0.05% | |
![]() 6 675KA35 | 0.05% | |
![]() 0 08.53 Tn SDL 2028 | 0.05% | |
![]() G Goi Strips - Mat 161228 | 0.05% | |
![]() G GS CG 17/06/2029 - (STRIPS) Strips | 0.04% | |
![]() G GOI LOAN 7.26% 2033 | 0.04% | |
![]() G GOI LOAN 7.25% 2063 | 0.04% | |
![]() G Goi Strips - Mat 161229 | 0.04% | |
![]() G GOI STRIPS C 220231 | 0.04% | |
![]() G GOI STRIPS C 220831 | 0.04% | |
![]() G GOI LOAN 7.54% 2036 | 0.03% | |
![]() G GOI LOAN 7.59% 2029 | 0.02% | |
![]() 7 776UK33 | 0.02% | |
![]() 0 07.98 KA Sdl 2025 | 0.02% | |
![]() 7 751UP40 | 0.02% | |
![]() 7 749UP36 | 0.02% | |
![]() S SDL MP 7.46% 2032 | 0.02% | |
![]() 0 08.36 MH Sdl 2026 | 0.02% | |
![]() S SDL GJ 6.63% 2029 | 0.01% | |
![]() G GOI LOAN 7.57% 2033 | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() 0 08.39 MP Sdl 2026 | 0.01% | |
![]() 7 766UP32 | 0.01% | |
![]() R Reserve Bank Of India 0% | 0.01% | |
![]() N National Highways Authority Of India | 0.01% | |
![]() 0 08.46 GJ Sdl 2026 | 0.01% | |
![]() G Gs CG 01/6/2029 - (Strips) Tb | 0.01% | |
![]() 7 737GS2028 | 0.01% | |
![]() G GOI LOAN 7.10% 2029 | 0.00% | |
![]() G Goi Strips - Mat 160627 | 0.00% | |
![]() 7 751UP38 | 0.00% | |
![]() G GOI LOAN 6.92% 2039 | 0.00% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.00% | |
![]() 7 718GS2033 | 0.00% | |
![]() G GOI LOAN 7.09% 2054 | 0.00% |
52W High NAV
₹ 354.6940
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 9,181.14
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 354.6940
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Name
Kaustubh Gupta
Qualification
B.com.,
Name
Harshil Suvarnkar
Qualification
Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com.
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
88
Assets Managed (₹ Cr)
₹ 4,16,184.41
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
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