NAV: 01 Jun 2023 | ₹10.79 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,954.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 7.7% | 6.4% | 7.6% |
Category average | 7.3% | 4.9% | 6.7% | NA |
Rank with in category | 1 | 2 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.3% |
GOI | Sovereign | GOI Sec | 6.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.1% |
REC Ltd. | Financial | Debenture | 5.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.6% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.3% |
Axis Finance Ltd. | Financial | Debenture | 2.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.6% |
Bharti Hexacom Ltd. | Communication | Debenture | 2.3% |
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
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 |