NAV: 08 Oct 2024 | ₹11.15 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,518.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 5.5% | 6.3% | 7.6% |
Category average | 8.4% | 5.9% | 6.0% | NA |
Rank with in category | 5 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.27% |
GOI | Sovereign | GOI Sec | 23.57% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 6.91% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.63% |
HDFC Bank Ltd. | Financial | CD | 6.19% |
Axis Bank Ltd. | Financial | CD | 3.54% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.31% |
HDFC Bank Ltd. | Financial | NCD | 3.20% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 2.96% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.32% |
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 |