NAV: 24 Apr 2020 | ₹10.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,386.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 7.4% | 7.9% |
Category average | 6.8% | 4.6% | 6.8% | NA |
Rank with in category | 1 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 11.6% |
GOI | Sovereign | GOI Sec | 5.2% |
GOI | Sovereign | GOI Sec | 4.3% |
HDFC Bank Ltd. | Financial | Debenture | 3.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.6% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.6% |
HDFC Bank Ltd. | Financial | Debenture | 2.4% |
HDB Financial Services Ltd. | Financial | NCD | 2.2% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 |