NAV: 24 Apr 2024 | ₹3,016.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,193.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.9% | 6.5% | 6.5% |
Category average | 6.6% | 5.0% | 6.3% | NA |
Rank with in category | 10 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.78% |
GOI | Sovereign | GOI Sec | 4.43% |
GOI | Sovereign | GOI Sec | 3.30% |
GOI | Sovereign | GOI Sec | 3.01% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.61% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.35% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.04% |
HDFC Bank Ltd. | Financial | Debenture | 2.03% |
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 |