0 Cr
0.2%
INF846KA1457
5000.0
0.0
0
Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
Equity
Debt
Others
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India (03/06/2026) | 10.37 |
| Canara Bank (10/06/2026) | 10.36 |
| REC Limited (10/06/2026) | 10.36 |
| Union Bank of India (10/06/2026) | 9.07 |
| Tata Capital Housing Finance Limited (10/06/2026) | 9.07 |
| ICICI Securities Limited (11/06/2026) | 9.05 |
| Kotak Securities Limited (11/06/2026) | 9.05 |
| 7.32% Export Import Bank of India (08/06/2026) | 7.92 |
| The Federal Bank Limited (08/06/2026) | 7.77 |
| Indian Bank (05/06/2026) | 6.48 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|