₹ 0 Cr
0.36%
INF846K011P0
5000.0
5000.0
1000
Mr. Sachin Jain and Mr. Hardik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
Equity
Debt
Others
The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Company | Holdings (%) |
|---|---|
| GOI STRIPS - Mat 190326 | 57.04 |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 42.69 |
| Net Receivables / (Payables) | 0.25 |
| Clearing Corporation of India Ltd | 0.02 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|