NAV: 03 May 2024 | ₹10.15 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,267.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.2% | 6.8% | 7.6% |
Category average | 6.4% | 5.0% | 6.7% | NA |
Rank with in category | 4 | 6 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.67% |
HDFC Bank Ltd. | Financial | Debenture | 3.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.58% |
GOI | Sovereign | GOI Sec | 3.47% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.21% |
GOI | Sovereign | GOI Sec | 3.12% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.39% |
REC Ltd. | Financial | Debenture | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
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 |