NAV: 10 Apr 2018 | ₹13.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,225.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.5% | 7.1% | 8.2% |
Category average | 7.9% | 5.6% | 6.4% | NA |
Rank with in category | 18 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 7.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.20% |
HDFC Bank Ltd. | Financial | Debenture | 4.13% |
GOI | Sovereign | GOI Sec | 3.90% |
GOI | Sovereign | GOI Sec | 3.83% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.81% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.46% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.44% |
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 |