NAV: 18 Mar 2024 | ₹14.43 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,591.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 4.4% | 6.2% | 6.9% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 12 | 18 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.22% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.10% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 4.69% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 3.98% |
HDFC Bank Ltd. | Financial | NCD | 3.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.46% |
REC Ltd. | Financial | Bonds/NCD | 3.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.98% |
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 |