NAV: 18 Mar 2024 | ₹19.75 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹8,536.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.5% | 6.8% | 7.8% |
Category average | 7.0% | 5.6% | 5.9% | NA |
Rank with in category | 15 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.02% |
GOI | Sovereign | GOI Sec | 10.29% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.39% |
HDFC Bank Ltd. | Financial | NCD | 4.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.48% |
Bajaj Finance Ltd. | Financial | Debenture | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.74% |
Axis Bank Ltd. | Financial | CD | 2.73% |
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 |