NAV: 18 Mar 2024 | ₹10.10 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,197.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.7% | 6.7% | 7.6% |
Category average | 7.5% | 6.1% | 5.6% | NA |
Rank with in category | 8 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.63% |
GOI | Sovereign | GOI Sec | 3.61% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.48% |
GOI | Sovereign | GOI Sec | 3.45% |
GOI | Sovereign | GOI Sec | 3.37% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.88% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.34% |
GOI | Sovereign | GOI Sec | 2.25% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.21% |
GOI | Sovereign | GOI Sec | 2.14% |
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 |