NAV: 08 Dec 2023 | ₹14.11 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,555.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 3.8% | 6.5% | 6.8% |
Category average | 6.4% | 4.3% | 6.6% | NA |
Rank with in category | 17 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.4% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.1% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.0% |
HDFC Bank Ltd. | Financial | NCD | 4.8% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 4.0% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.4% |
REC Ltd. | Financial | Bonds/NCD | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.0% |
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 |