NAV: 12 Nov 2024 | ₹10.95 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,689.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 5.6% | 6.8% | 7.9% |
Category average | 9.3% | 5.9% | 6.3% | NA |
Rank with in category | 16 | 14 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.95% |
GOI | Sovereign | GOI Sec | 20.68% |
GOI | Sovereign | GOI Sec | 12.04% |
GOI | Sovereign | GOI Sec | 5.50% |
GOI | Sovereign | GOI Sec | 4.98% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.26% |
GOI | Sovereign | GOI Sec | 3.06% |
GOI | Sovereign | GOI Sec | 3.03% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.63% |
HDFC Bank Ltd. | Financial | Debenture | 1.79% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.44% |
REC Ltd. | Financial | Debenture | 1.20% |
NHPC Ltd. | Energy | Debenture | 0.92% |
GOI | Sovereign | GOI Sec | 0.92% |
HDFC Bank Ltd. | Financial | Debenture | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.60% |
National Highways Authority of India Ltd. | Services | NCD | 0.54% |
National Highways Authority of India Ltd. | Services | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.31% |
Maharashtra State | Others | SDL | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.31% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.31% |
National Highways Authority of India Ltd. | Services | Debenture | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
NHPC Ltd. | Energy | Bonds/Deb | 0.30% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
Gujarat State | Construction | SDL | 0.29% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Maharashtra State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.21% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.17% |
Gujarat State | Construction | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | CGL | 0.02% |
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 |