NAV: 07 Oct 2024 | ₹20.71 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹9,328.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.0% | 6.7% | 7.8% |
Category average | 7.9% | 5.7% | 6.2% | NA |
Rank with in category | 2 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.67% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.78% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.35% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.95% |
HDFC Bank Ltd. | Financial | CD | 4.36% |
Bajaj Finance Ltd. | Financial | Debenture | 4.20% |
Axis Bank Ltd. | Financial | CD | 3.95% |
GOI | Sovereign | GOI Sec | 3.27% |
Export-Import Bank Of India | Financial | CP | 3.26% |
Punjab National Bank | Financial | CD | 3.16% |
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 |