NAV: 11 Oct 2024 | ₹17.95 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,622.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.1% | 6.8% | 8.0% |
Category average | 8.1% | 5.8% | 6.2% | NA |
Rank with in category | 2 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.55% |
GOI | Sovereign | GOI Sec | 3.54% |
GOI | Sovereign | GOI Sec | 2.63% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.57% |
GOI | Sovereign | GOI Sec | 2.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.73% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.72% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.39% |
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 |