NAV: 23 Apr 2024 | ₹27.03 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹26,229.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.9% | 7.2% | 7.9% |
Category average | 6.6% | 5.0% | 6.3% | NA |
Rank with in category | 1 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.48% |
GOI | Sovereign | GOI FRB | 9.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.27% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.09% |
HDFC Bank Ltd. | Financial | Debenture | 2.66% |
HDFC Bank Ltd. | Financial | Debenture | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.38% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.98% |
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 |