NAV: 22 Apr 2024 | ₹10.24 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,363.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.2% | 6.2% | 6.6% |
Category average | 6.5% | 5.0% | 6.3% | NA |
Rank with in category | 9 | 6 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.70% |
GOI | Sovereign | GOI Sec | 4.54% |
GOI | Sovereign | GOI Sec | 4.51% |
GOI | Sovereign | GOI Sec | 4.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.21% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.54% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.54% |
HDFC Bank Ltd. | Financial | Debenture | 2.33% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.24% |
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 |