NAV: 14 Oct 2024 | ₹1,011.63 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,048.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.4% | 6.4% | 7.7% |
Category average | 7.4% | 5.8% | 6.0% | NA |
Rank with in category | 7 | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 6.42% |
GOI | Sovereign | GOI Sec | 3.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.29% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.47% |
GOI | Sovereign | GOI FRB | 1.95% |
GOI | Sovereign | GOI Sec | 1.87% |
Power Finance Corporation Ltd. | Financial | NCD | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.73% |
Sansar Trust | Others | Securitised Debt | 1.66% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |