NAV: 23 Apr 2024 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,375.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.0% | 6.7% | 7.6% |
Category average | 6.5% | 5.1% | 6.6% | NA |
Rank with in category | 2 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 7.45% |
HDFC Bank Ltd. | Financial | Debenture | 6.69% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 6.69% |
State Bank of India | Financial | Debenture | 5.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 5.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.30% |
GAIL (India) Ltd. | Energy | Debenture | 4.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.27% |
Uttar Pradesh State | Others | SDL | 4.27% |
Uttar Pradesh State | Others | SDL | 4.25% |
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 |