NAV: 19 Sep 2024 | ₹11.22 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,633.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.2% | 6.4% | 7.0% |
Category average | 7.8% | 5.5% | 6.4% | NA |
Rank with in category | 15 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.77% |
Export-Import Bank Of India | Financial | NCD | 7.53% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 6.58% |
National Housing Bank | Financial | Debenture | 6.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.80% |
Reliance Jio Infocomm Ltd. | Communication | NCD | 4.71% |
GOI | Sovereign | GOI Sec | 4.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.74% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.83% |
GOI | Sovereign | GOI Sec | 1.58% |
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 |