NAV: 30 May 2018 | ₹20.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹21,436.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.1% | 7.1% | 8.9% |
Category average | 7.7% | 5.4% | 6.4% | NA |
Rank with in category | 1 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.18% |
GOI | Sovereign | GOI Sec | 8.44% |
GOI | Sovereign | GOI Sec | 3.31% |
GOI | Sovereign | GOI Sec | 3.22% |
GOI | Sovereign | GOI Sec | 2.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.94% |
Power Finance Corporation Ltd. | Financial | NCD | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |