NAV: 24 Nov 2023 | ₹10.42 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹8,651.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 7.1% | 7.7% | NA |
Category average | 6.2% | 4.7% | 6.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.4% |
GOI | Sovereign | CGL | 6.5% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 5.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
Indusind Bank Ltd. | Financial | CD | 3.5% |
REC Ltd. | Financial | CP | 3.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
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 |