NAV: 03 May 2024 | ₹10.15 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,848.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.3% | 7.0% | 7.8% |
Category average | 7.4% | 5.6% | 6.4% | NA |
Rank with in category | 6 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.44% |
GOI | Sovereign | GOI FRB | 9.04% |
GOI | Sovereign | GOI Sec | 5.59% |
HDFC Bank Ltd. | Financial | NCD | 4.68% |
Power Finance Corporation Ltd. | Financial | FRD | 3.96% |
Muthoot Finance Ltd. | Financial | Debenture | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
TMF Holdings Ltd. | Financial | NCD | 2.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.17% |
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 |