NAV: 10 Sep 2024 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,600.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 4.5% | 5.7% | 7.1% |
Category average | 7.4% | 5.4% | 6.2% | NA |
Rank with in category | 21 | 20 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.48% |
GOI | Sovereign | GOI Sec | 6.65% |
NTPC Ltd. | Energy | NCD | 6.38% |
Power Finance Corporation Ltd. | Financial | NCD | 5.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.97% |
GOI | Sovereign | GOI Sec | 4.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.31% |
REC Ltd. | Financial | Debenture | 3.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.28% |
National Housing Bank | Financial | Debenture | 3.22% |
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 |