NAV: 24 Apr 2024 | ₹332.32 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,060.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.3% | 6.9% | 8.0% |
Category average | 6.5% | 5.1% | 6.6% | NA |
Rank with in category | 6 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.95% |
GOI | Sovereign | GOI Sec | 4.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.99% |
Power Finance Corporation Ltd. | Financial | NCD | 2.74% |
HDFC Bank Ltd. | Financial | Debenture | 2.49% |
REC Ltd. | Financial | Bonds | 2.44% |
GOI | Sovereign | GOI Sec | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.89% |
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 |