NAV: 13 Dec 2024 | ₹100.81 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹12,681.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.6% | 6.5% | 7.9% |
Category average | 8.3% | 6.4% | 6.4% | NA |
Rank with in category | 9 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.11% |
HDB Financial Services Ltd. | Financial | Debenture | 2.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.96% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.90% |
REC Ltd. | Financial | Debenture | 1.90% |
REC Ltd. | Financial | Debenture | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.59% |
HDB Financial Services Ltd. | Financial | NCD | 1.52% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
Bank Of Baroda | Financial | CD | 1.32% |
Embassy Office Parks REIT | Construction | NCD | 1.30% |
Power Finance Corporation Ltd. | Financial | NCD | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
REC Ltd. | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
Embassy Office Parks REIT | Construction | Debenture | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.89% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.86% |
GOI | Sovereign | GOI Sec | 0.83% |
REC Ltd. | Financial | Debenture | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
Axis Finance Ltd. | Financial | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.76% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | NCD | 0.76% |
Nexus Select Trust | Construction | Debenture | 0.76% |
HDB Financial Services Ltd. | Financial | NCD | 0.76% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.76% |
HDFC Bank Ltd. | Financial | Debenture | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.72% |
REC Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | NCD | 0.67% |
REC Ltd. | Financial | Debenture | 0.65% |
HDB Financial Services Ltd. | Financial | Debenture | 0.65% |
India Universal Trust AL1 | Others | Securitised Debt | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.61% |
First Business Receivable Trust | Financial | Securitised Debt | 0.58% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.57% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | FRB | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
India Universal Trust AL1 | Others | Securitised Debt | 0.56% |
GOI | Sovereign | GOI Sec | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.52% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.49% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
Bajaj Finance Ltd. | Financial | NCD | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Bonds | 0.38% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
Nexus Select Trust | Construction | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.38% |
Punjab National Bank | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Punjab National Bank | Financial | CD | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Canara Bank | Financial | CD | 0.36% |
HDB Financial Services Ltd. | Financial | NCD | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
REC Ltd. | Financial | NCD | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
First Business Receivable Trust | Financial | Securitised Debt | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
HDFC Bank Ltd. | Financial | NCD | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.19% |
Export-Import Bank Of India | Financial | CP | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.18% |
SMFG India Credit Company Ltd. | Financial | CP | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.15% |
Karnataka State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Highways Infrastructure Trust | Construction | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | ZCB | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
REC Ltd. | Financial | Bonds | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
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 |