NAV: 04 Dec 2023 | ₹64.13 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹6,619.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 4.0% | 7.5% | 7.2% |
Category average | 6.3% | 4.2% | 6.6% | NA |
Rank with in category | 19 | 14 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.6% |
GOI | Sovereign | GOI Sec | 6.2% |
NTPC Ltd. | Energy | NCD | 5.2% |
National Highways Authority of India Ltd. | Services | Debenture | 4.7% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.6% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.3% |
HDFC Bank Ltd. | Financial | Debenture | 4.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.9% |
ICICI Bank Ltd. | Financial | Debenture | 3.6% |
Inclusive of GST
Exit load of 0.50% if redeeemed within 3 months
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 |