NAV: 08 Dec 2023 | ₹10.41 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,702.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.5% | 6.7% | 7.5% |
Category average | 6.3% | 4.7% | 6.0% | NA |
Rank with in category | 10 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.2% |
GOI | Sovereign | GOI Sec | 6.7% |
GOI | Sovereign | GOI FRB | 3.6% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
Punjab National Bank | Financial | CD | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 2.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.0% |
Hero FinCorp Ltd. | Financial | NCD | 1.9% |
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 |