NAV: 06 Sep 2024 | ₹61.17 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,810.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 6.6% | 7.3% |
Category average | 7.5% | 5.4% | 6.3% | NA |
Rank with in category | 3 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.83% |
National Housing Bank | Financial | Debenture | 4.81% |
GOI | Sovereign | GOI Sec | 4.68% |
GOI | Sovereign | GOI FRB | 4.29% |
HDFC Bank Ltd. | Financial | Debenture | 3.67% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.52% |
REC Ltd. | Financial | NCD | 2.72% |
REC Ltd. | Financial | FRB | 2.65% |
Power Finance Corporation Ltd. | Financial | NCD | 2.63% |
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 |