NAV: 18 Mar 2024 | ₹111.07 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,737.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.6% | 6.9% | 8.0% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 10 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.82% |
GOI | Sovereign | GOI Sec | 5.09% |
GOI | Sovereign | GOI Sec | 3.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.09% |
REC Ltd. | Financial | Bonds | 2.52% |
HDFC Bank Ltd. | Financial | Debenture | 2.33% |
HDFC Bank Ltd. | Financial | Debenture | 1.98% |
Axis Bank Ltd. | Financial | CD | 1.92% |
National Bank For Agriculture & Rural Development | Financial | FRB | 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 |