NAV: 11 Dec 2023 | ₹20.30 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,383.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.5% | 6.9% | 7.6% |
Category average | 6.4% | 4.4% | 6.6% | NA |
Rank with in category | 4 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.2% |
HDFC Bank Ltd. | Financial | Debenture | 3.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.1% |
State Bank of India | Financial | CD | 3.1% |
GOI | Sovereign | GOI Sec | 3.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.3% |
REC Ltd. | Financial | Debenture | 2.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.3% |
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 |