NAV: 18 Mar 2024 | ₹17.70 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹28,269.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 5.8% | 7.2% | 8.1% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 1 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.37% |
GOI | Sovereign | GOI Sec | 3.84% |
GOI | Sovereign | GOI Sec | 2.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.82% |
HDB Financial Services Ltd. | Financial | Debenture | 2.56% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.96% |
Reliance Industries Ltd. | Energy | Debenture | 1.85% |
HDFC Bank Ltd. | Financial | Debenture | 1.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.76% |
GOI | Sovereign | GOI Sec | 1.69% |
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 |