NAV: 03 May 2024 | ₹10.12 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,209.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 5.3% | 6.7% | 7.6% |
Category average | 6.1% | 5.7% | 5.6% | NA |
Rank with in category | 7 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.64% |
GOI | Sovereign | GOI Sec | 3.60% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.48% |
GOI | Sovereign | GOI Sec | 3.45% |
GOI | Sovereign | GOI Sec | 3.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.87% |
GOI | Sovereign | GOI Sec | 2.24% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.21% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.11% |
GOI | Sovereign | GOI Sec | 1.90% |
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 |