NAV: 18 Mar 2024 | ₹13.07 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,788.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.7% | 7.0% | 8.9% |
Category average | 7.4% | 5.3% | 5.9% | NA |
Rank with in category | 8 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 56.43% |
GOI | Sovereign | GOI Sec | 13.08% |
GOI | Sovereign | GOI Sec | 6.73% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 3.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.78% |
GOI | Sovereign | GOI Sec | 1.78% |
HDFC Bank Ltd. | Financial | Debenture | 1.42% |
HDFC Bank Ltd. | Financial | Debenture | 1.42% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.40% |
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 |