NAV: 13 Sep 2024 | ₹10.23 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,770.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 6.7% | 6.7% |
Category average | 7.7% | 5.4% | 6.4% | NA |
Rank with in category | 10 | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.21% |
GOI | Sovereign | GOI Sec | 5.35% |
GOI | Sovereign | GOI Sec | 4.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.32% |
GOI | Sovereign | GOI Sec | 2.97% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.59% |
GOI | Sovereign | GOI Sec | 2.58% |
Power Finance Corporation Ltd. | Financial | NCD | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.37% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.12% |
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 |