NAV: 24 Mar 2023 | ₹10.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,785.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 6.7% | 6.9% | 7.8% |
Category average | 4.9% | 6.1% | 6.4% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.8% |
GOI | Sovereign | GOI FRB | 6.6% |
GOI | Sovereign | GOI Sec | 5.8% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.4% |
Power Finance Corporation Ltd. | Financial | FRD | 3.7% |
REC Ltd. | Financial | NCD | 2.9% |
Embassy Office Parks REIT | Construction | NCD | 2.7% |
Muthoot Finance Ltd. | Financial | Debenture | 2.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.1% |
TMF Holdings Ltd. | Financial | NCD | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |