NAV: 04 Oct 2024 | ₹21.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,919.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 6.5% | 7.6% |
Category average | 7.9% | 5.6% | 6.4% | NA |
Rank with in category | 8 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.79% |
GOI | Sovereign | GOI Sec | 3.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.55% |
REC Ltd. | Financial | Debenture | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.21% |
HDFC Bank Ltd. | Financial | Debenture | 2.19% |
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 |