NAV: 06 Sep 2024 | ₹10.42 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,512.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.2% | 6.2% | 7.6% |
Category average | 7.7% | 5.7% | 5.8% | NA |
Rank with in category | 8 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.49% |
GOI | Sovereign | GOI Sec | 11.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 11.46% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 6.80% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.24% |
HDFC Bank Ltd. | Financial | NCD | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.14% |
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 |