NAV: 24 Apr 2020 | ₹22.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,860.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 7.7% | 8.2% | 7.9% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.29% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.03% |
Reliance Industries Ltd. | Energy | NCD | 2.57% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.31% |
GOI | Sovereign | GOI Sec | 2.23% |
LIC Housing Finance Ltd. | Financial | NCD | 2.13% |
Tata Capital Financial Services Ltd. | Financial | Bonds/NCD | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 2.11% |
GOI | Sovereign | GOI Sec | 1.75% |
Power Finance Corpn. Ltd. | Financial | Debenture | 1.72% |
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 |