NAV: 18 Apr 2024 | ₹10.58 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,711.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.9% | 6.3% | 7.3% |
Category average | 6.5% | 5.4% | 5.9% | NA |
Rank with in category | 12 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.14% |
GOI | Sovereign | GOI Sec | 9.06% |
HDFC Bank Ltd. | Financial | NCD | 4.57% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.69% |
Bajaj Finance Ltd. | Financial | Debenture | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.74% |
HDFC Bank Ltd. | Financial | NCD | 2.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.55% |
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 |