NAV: 16 Sep 2022 | ₹10.37 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,887.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.4% | 7.5% | 8.2% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.45% |
GOI | Sovereign | GOI FRB | 10.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.56% |
HDFC Bank Ltd. | Financial | Debenture | 4.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.92% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.62% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.58% |
GOI | Sovereign | GOI Sec | 2.50% |
Standard Chartered Bank | Financial | IRS | 2.30% |
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 |