NAV: 24 Apr 2020 | ₹10.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹9,304.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.0% | 7.0% | 7.9% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 2 | 3 | 3 | 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 |