₹ 683.56 Cr
0.2%
CRISIL Medium Duration Fund AIII Index
INF740KA1RF0
5000.0
5000.0
500
Laukik Bagwe, Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
Equity
Debt
Others
The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
| Company | Holdings (%) |
|---|---|
| 0% GOI 2026 | 96.91 |
| 0% GOI 2026 | 2.04 |
| 0% GOI 2026 | 0.66 |
| TREPS / Reverse Repo Investments | 0.37 |
| Net Receivables/Payables | 0.02 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|