NAV: 11 Oct 2024 | ₹14.26 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,102.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 6.1% | 7.3% | 8.0% |
Category average | 9.4% | 5.6% | 6.0% | NA |
Rank with in category | 8 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.68% |
GOI | Sovereign | GOI Sec | 12.66% |
GOI | Sovereign | GOI Sec | 7.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.03% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 2.88% |
GOI | Sovereign | GOI Sec | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.51% |
Bajaj Finance Ltd. | Financial | Debenture | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.38% |
HDFC Bank Ltd. | Financial | Debenture | 2.35% |
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 |