NAV: 04 Oct 2024 | ₹102.25 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹8,965.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.7% | 7.5% | 8.3% |
Category average | 8.1% | 6.1% | 6.4% | NA |
Rank with in category | 8 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 41.66% |
GOI | Sovereign | GOI Sec | 10.99% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.08% |
Muthoot Finance Ltd. | Financial | NCD | 2.79% |
Bharti Telecom Ltd. | Communication | Debenture | 2.24% |
Punjab National Bank | Financial | CD | 1.89% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
Sansar Trust | Others | Securitised Debt | 1.12% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.12% |
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 |