NAV: 31 Oct 2024 | ₹10.29 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹26,853.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.7% | 7.2% | 8.2% |
Category average | 8.3% | 5.7% | 6.3% | NA |
Rank with in category | 18 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.25% |
GOI | Sovereign | GOI Sec | 5.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.06% |
GOI | Sovereign | GOI Sec | 2.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.33% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.20% |
India Universal Trust AL1 | Others | Securitised Debt | 2.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.94% |
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 |