NAV: 16 Sep 2022 | ₹101.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,106.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 5.8% | 6.7% | 7.6% |
Category average | 7.7% | 5.6% | 6.4% | NA |
Rank with in category | 3 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 40.91% |
GOI | Sovereign | GOI Sec | 9.44% |
GOI | Sovereign | GOI Sec | 5.17% |
GOI | Sovereign | GOI Sec | 4.82% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.56% |
Muthoot Finance Ltd. | Financial | NCD | 2.45% |
Bharti Telecom Ltd. | Communication | Debenture | 1.96% |
Bharti Telecom Ltd. | Communication | Debenture | 1.02% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.98% |
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 |