NAV: 18 Mar 2024 | ₹3,001.91 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,982.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.1% | 6.5% | 6.5% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 11 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.33% |
GOI | Sovereign | GOI Sec | 3.72% |
GOI | Sovereign | GOI Sec | 3.53% |
GOI | Sovereign | GOI Sec | 3.22% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.02% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.79% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.57% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.34% |
HDFC Bank Ltd. | Financial | Debenture | 2.17% |
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 |