NAV: 11 May 2018 | ₹27.09 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,776.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 7.3% | 7.9% | NA |
Category average | 7.7% | 5.7% | 6.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.40% |
GOI | Sovereign | CGL | 6.49% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 5.35% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.66% |
Indusind Bank Ltd. | Financial | CD | 3.55% |
REC Ltd. | Financial | CP | 3.55% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.93% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.90% |
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 |