NAV: 12 Sep 2024 | ₹10.52 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹30,370.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 5.8% | 6.8% | 8.1% |
Category average | 7.7% | 5.4% | 6.4% | NA |
Rank with in category | 2 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 4.49% |
GOI | Sovereign | GOI Sec | 3.16% |
GOI | Sovereign | GOI Sec | 3.12% |
GOI | Sovereign | GOI Sec | 2.95% |
GOI | Sovereign | GOI Sec | 2.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.06% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.91% |
Reliance Industries Ltd. | Energy | Debenture | 1.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.73% |
HDFC Bank Ltd. | Financial | Debenture | 1.73% |
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 |