NAV: 06 Sep 2024 | ₹10.05 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹15,209.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.5% | 7.0% | 7.9% |
Category average | 8.0% | 5.9% | 6.4% | NA |
Rank with in category | 7 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.76% |
GOI | Sovereign | GOI FRB | 8.63% |
GOI | Sovereign | GOI Sec | 5.34% |
HDFC Bank Ltd. | Financial | NCD | 4.46% |
Muthoot Finance Ltd. | Financial | Debenture | 2.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.08% |
TMF Holdings Ltd. | Financial | NCD | 2.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.07% |
Power Finance Corporation Ltd. | Financial | FRD | 2.06% |
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 |