
5 Year Absolute Returns
NAV (₹) on 28 Mar 2025
110.9125
1 Day NAV Change
+0.37%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past NaN months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.21 L
7.21%
₹ 36.41 L
7.42%
Total Investment
₹ 30,00,000
Returns
₹ 6,41,206 (21.37%)
Maturity Value
₹ 36,41,206
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.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM
₹ 3,902.26
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
Inception Date
23 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹3,902.26 Cr
Cash Holding
6.34%
Equity
2.80%
Cash
6.34%
Debt
90.53%
Other
0.32%
as of 15 Mar 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 97.42% | ||
Financial Services | 2.58% |
as of 15 Mar 2025
Name | Allocation | Weightage |
---|---|---|
S Sandur Manganese And Iron Ores Limited (The) | 4.06% | |
T TPL | 3.47% | |
T The Tata Power Company Limited | 3.18% | |
N Net Current Assets | 2.96% | |
P PFCL 7.40% 2035 SR 247B | 2.77% | |
T TATA Motors Limited | 2.77% | |
K Kalpataru Power Transmission Limited | 2.77% | |
B Bamboo Hotel And Global Centre (Delhi) Private Limited | 2.75% | |
T TATA Motors Limited | 2.63% | |
K Kalpataru Power Transmission Limited | 2.47% | |
N NIRMA | 2.42% | |
T TVS Credit Services Limited | 2.37% | |
T The Karur Vysya Bank Ltd. | 2.21% | |
R Resco Global Wind Services Private Limited | 2.08% | |
D Dlf Home Developers Limited | 2.08% | |
I Indostar Capital Finance Limited | 2.08% | |
A Aditya Birla Renewables Limited | 2.08% | |
K Kalpataru Projects International Ltd. | 2.07% | |
V Vastu Finserv India Private Limited | 2.07% | |
I Indus Infra Trust | 1.95% | |
P Power Finance Corporation Limited | 1.88% | |
K Kogta Financial (India) Limited | 1.73% | |
G GOI LOAN 6.54% 2032 | 1.64% | |
E Embassy Office Parks REIT | 1.64% | |
7 7.53% Govt Stock 2034 | 1.40% | |
M Mahindra Rural Housing Finance Limited | 1.39% | |
G Godrej Industries Limited | 1.39% | |
I Infopark Properties Ltd. | 1.39% | |
R Ramco Industries Ltd. | 1.37% | |
G GOI LOAN 7.09% 2054 | 1.32% | |
G GOI LOAN 7.3% 2053 | 1.14% | |
G GOI LOAN 7.1% 2034 | 1.09% | |
R RECLTD | 1.04% | |
T Tata Projects Limited | 1.03% | |
N Nuvoco Vistas Corporation Limited | 1.03% | |
I IIFL 9.90% 2026 OP B | 1.03% | |
J JM Financial Home Loans Limited | 1.03% | |
J JM Financial Home Loans Limited | 1.03% | |
M Mahindra Rural Housing Finance Limited | 0.97% | |
N NIRMA | 0.90% | |
7 723GS2039 | 0.86% | |
V VAJRA 009 TRUST | 0.84% | |
V VAJRA 004 TRUST | 0.72% | |
7 718GS2037 | 0.71% | |
I Indian Railway Finance Corporation Limited | 0.70% | |
P PFC | 0.70% | |
O Ongc Petro Additions Limited | 0.70% | |
N NBRD 7.37% 2035 SR 25F | 0.69% | |
I Indostar Capital Finance Limited | 0.69% | |
I IKF Finance Ltd. | 0.69% | |
T Treps - Tri-Party Repo | 0.69% | |
T Tata Capital Housing Finance Limited | 0.68% | |
I India Grid TRust | 0.68% | |
L LIC Housing Finance Ltd | 0.67% | |
G GOI LOAN 7.34% 2064 | 0.65% | |
C Capital Infra Trust | 0.63% | |
M Mahindra Rural Housing Finance Limited | 0.58% | |
G GOI LOAN 7.25% 2063 | 0.57% | |
L LIC Housing Finance Ltd | 0.53% | |
T Tmf Holdings Limited | 0.41% | |
I INDIGO 041 | 0.39% | |
G GOI LOAN 7.26% 2033 | 0.36% | |
7 7.93% Govt Stock 2033 | 0.36% | |
G GOI LOAN 6.92% 2039 | 0.35% | |
G GODREJIND | 0.35% | |
I IRFC-7.46%-18-6-29-PVT | 0.35% | |
N Ntpc Limited | 0.35% | |
N Ntpc Limited | 0.35% | |
O Ongc Petro Additions Ltd. | 0.35% | |
O Ongc Petro Additions Limited | 0.35% | |
G Gera Developments Private Limited | 0.35% | |
J JM Financial Asset Reconstruction Company Limited | 0.35% | |
G Gera Developments Private Limited | 0.34% | |
G Gera Developments Private Limited | 0.34% | |
G Gera Developments Private Limited | 0.34% | |
G Gera Developments Private Limited | 0.34% | |
G Gera Developments Private Limited | 0.34% | |
G Gera Developments Private Limited | 0.34% | |
C Corporate Debt Market Development Fund | 0.32% | |
P Power Finance Corporation Ltd. | 0.28% | |
P Power Finance Corporation Ltd. | 0.28% | |
P Power Finance Corporation Ltd. | 0.28% | |
P Power Finance Corporation Ltd. | 0.28% | |
P PFCL 7.40% 2030 SR 244B | 0.28% | |
J JM Financial Asset Reconstruction Company Limited | 0.28% | |
I India Grid TRust | 0.27% | |
P Power Grid Infrastructure | 0.22% | |
T TVS Credit Services Limited | 0.21% | |
V VAJRA 006 TRUST | 0.21% | |
R Rec Limited | 0.15% | |
R Rec Limited | 0.14% | |
N Ntpc Limited | 0.14% | |
A Arka Fincap Limited | 0.14% | |
7 766RJ31 | 0.12% | |
7 717GS2030 | 0.05% | |
7 764AP31 | 0.02% | |
I Indostar Capital Finance Limited | 0.00% | |
G GOI LOAN 7.10% 2029 | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
5.87%
3Y Returns
31.01%
5Y Returns
37.87%
1Y Returns
4.01%
3Y Returns
20.90%
5Y Returns
37.45%
1Y Returns
11.36%
3Y Returns
25.60%
5Y Returns
35.70%
1Y Returns
16.86%
3Y Returns
24.98%
5Y Returns
34.32%
1Y Returns
15.75%
3Y Returns
23.39%
5Y Returns
33.37%
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
78
Assets Managed
₹ 4,54,266.92
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
1Y Returns
11.36%
3Y Returns
25.60%
5Y Returns
35.70%
1Y Returns
15.75%
3Y Returns
23.39%
5Y Returns
33.37%
1Y Returns
5.61%
3Y Returns
16.90%
5Y Returns
26.66%
1Y Returns
4.01%
3Y Returns
20.90%
5Y Returns
37.45%
1Y Returns
8.63%
3Y Returns
20.40%
5Y Returns
31.99%
1Y Returns
16.86%
3Y Returns
24.98%
5Y Returns
34.32%
1Y Returns
13.18%
3Y Returns
22.56%
5Y Returns
30.88%
1Y Returns
7.98%
3Y Returns
22.21%
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
10.02%
3Y Returns
17.44%
5Y Returns
29.40%
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