NAV: 17 Sep 2024 | ₹111.71 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,406.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 6.6% | 8.0% |
Category average | 7.6% | 5.4% | 6.3% | NA |
Rank with in category | 7 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.71% |
HDFC Bank Ltd. | Financial | Debenture | 3.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.20% |
Power Finance Corporation Ltd. | Financial | NCD | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.60% |
GOI | Sovereign | GOI Sec | 2.28% |
National Housing Bank | Financial | Bonds | 2.13% |
REC Ltd. | Financial | Bonds | 2.08% |
Bajaj Finance Ltd. | Financial | Debenture | 2.02% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.96% |
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 |