NAV: 20 Sep 2024 | ₹37.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,942.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 5.8% | 6.8% | 8.6% |
Category average | 8.5% | 5.6% | 5.9% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.54% |
GOI | Sovereign | GOI Sec | 16.13% |
GOI | Sovereign | GOI FRB | 9.96% |
GOI | Sovereign | GOI Sec | 6.29% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 3.97% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.55% |
HDFC Bank Ltd. | Financial | Debenture | 1.95% |
LIC Housing Finance Ltd. | Financial | NCD | 1.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.69% |
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 |