NAV: 16 Sep 2022 | ₹13.11 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,887.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.6% | 7.2% | 8.2% |
Category average | 8.2% | 5.7% | 6.4% | NA |
Rank with in category | 17 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.41% |
GOI | Sovereign | GOI Sec | 4.58% |
HDFC Bank Ltd. | Financial | Debenture | 4.30% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.90% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.52% |
GOI | Sovereign | GOI Sec | 2.48% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 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 |