274.49 Cr
0.23%
CRISIL Medium to Long Term Debt
INF200KA14B7
5000.0
5000.0
500
Ms. Ranjana Gupta,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
Equity
Debt
Others
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.
| Company | Holdings (%) |
|---|---|
| 7.39% State Government of Haryana 2026 | 18.4 |
| 7.14% State Government of Karnataka 2026 | 18.37 |
| 7.42% State Government of Uttarakhand 2026 | 14.72 |
| 6.84% State Government of Tamil Nadu 2026 | 9.19 |
| 6.82% State Government of Rajasthan 2026 | 9.19 |
| GOI 19.09.2026 GOV | 8.57 |
| TREPS | 4.27 |
| Government of India (15/11/2026) | 4.03 |
| GOI 15.12.2026 GOV | 2.21 |
| GOI 12.12.2026 GOV | 2.14 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|