NAV: 10 Mar 2025 | ₹10.71 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,737.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 7.5% | 6.9% | 7.6% |
Category average | 7.0% | 6.3% | 5.8% | NA |
Rank with in category | 4 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.87% |
GOI | Sovereign | GOI Sec | 15.88% |
GOI | Sovereign | GOI Sec | 9.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.14% |
GOI | Sovereign | GOI Sec | 7.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.60% |
Bharti Telecom Ltd. | Communication | NCD | 4.38% |
State Bank of India | Financial | Debenture | 4.29% |
GOI | Sovereign | GOI Sec | 2.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.90% |
GOI | Sovereign | GOI Sec | 2.86% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.40% |
GOI | Sovereign | GOI Sec | 2.35% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.01% |
GOI | Sovereign | GOI Sec | 1.77% |
Bajaj Finance Ltd. | Financial | Debenture | 1.46% |
GOI | Sovereign | GOI Sec | 1.44% |
GOI | Sovereign | CGL | 1.43% |
Nuvama Wealth Finance Ltd. | Financial | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.30% |
West Bengal State | Others | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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