NAV: 18 Mar 2024 | ₹10.80 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,375.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.2% | 6.8% | 7.5% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 18 | 12 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.62% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.19% |
HDFC Bank Ltd. | Financial | NCD | 5.10% |
REC Ltd. | Financial | Debenture | 4.51% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.00% |
HDFC Bank Ltd. | Financial | NCD | 3.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 3.03% |
State Bank of India | Financial | CD | 2.95% |
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 |