NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,159.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.0% | 6.5% | 7.8% |
Category average | 8.2% | 5.7% | 6.4% | NA |
Rank with in category | 20 | 13 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.04% |
Export-Import Bank Of India | Financial | Debenture | 6.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.39% |
REC Ltd. | Financial | Debenture | 5.13% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.03% |
HDFC Bank Ltd. | Financial | NCD | 3.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.02% |
National Housing Bank | Financial | Debenture | 2.87% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.41% |
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 |