NAV: 18 Mar 2024 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,765.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.3% | 7.0% | 7.8% |
Category average | 7.7% | 5.6% | 6.4% | NA |
Rank with in category | 6 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.53% |
GOI | Sovereign | GOI FRB | 6.59% |
GOI | Sovereign | GOI Sec | 5.22% |
HDFC Bank Ltd. | Financial | NCD | 4.38% |
Power Finance Corporation Ltd. | Financial | FRD | 3.71% |
REC Ltd. | Financial | NCD | 2.87% |
Muthoot Finance Ltd. | Financial | Debenture | 2.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.05% |
TMF Holdings Ltd. | Financial | NCD | 2.04% |
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 |