NAV: 11 Sep 2024 | ₹10.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,533.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.6% | 6.5% | 7.7% |
Category average | 7.5% | 5.4% | 6.3% | NA |
Rank with in category | 1 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.63% |
HDFC Bank Ltd. | Financial | Debenture | 6.20% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 6.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.44% |
State Bank of India | Financial | Debenture | 4.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.28% |
GAIL (India) Ltd. | Energy | Debenture | 4.26% |
Uttar Pradesh State | Others | SDL | 4.25% |
REC Ltd. | Financial | Bonds | 4.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.17% |
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 |