NAV: 26 Dec 2024 | ₹11.01 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,689.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 5.6% | 6.6% | 7.9% |
Category average | 8.5% | 6.0% | 6.3% | NA |
Rank with in category | 16 | 16 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.72% |
GOI | Sovereign | GOI Sec | 16.56% |
GOI | Sovereign | GOI Sec | 14.08% |
GOI | Sovereign | GOI Sec | 6.38% |
GOI | Sovereign | GOI Sec | 5.17% |
GOI | Sovereign | GOI Sec | 5.04% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.45% |
GOI | Sovereign | GOI Sec | 3.21% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.70% |
HDFC Bank Ltd. | Financial | Debenture | 1.91% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.57% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.51% |
REC Ltd. | Financial | Debenture | 1.26% |
NHPC Ltd. | Energy | Debenture | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.96% |
HDFC Bank Ltd. | Financial | Debenture | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
National Highways Authority of India Ltd. | Services | NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.33% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.32% |
National Highways Authority of India Ltd. | Services | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.32% |
Power Finance Corporation Ltd. | Financial | NCD | 0.32% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.32% |
National Highways Authority of India Ltd. | Services | Debenture | 0.32% |
NHPC Ltd. | Energy | Bonds/Deb | 0.32% |
NHPC Ltd. | Energy | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Maharashtra State | Others | SDL | 0.24% |
Karnataka State | Others | SDL | 0.22% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.18% |
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 |