NAV: 03 May 2024 | ₹10.14 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹14,359.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.5% | 6.2% | 7.1% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 4 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.85% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 3.99% |
Bharti Telecom Ltd. | Communication | Debenture | 3.82% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 3.66% |
GOI | Sovereign | GOI Sec | 3.13% |
Shriram Finance Ltd | Financial | Securitised Debt | 2.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.90% |
Panatone Finvest Ltd | Financial | CP | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.75% |
Indus Towers Ltd. | Communication | NCD | 1.74% |
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 |