NAV: 20 Dec 2024 | ₹11.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,714.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.0% | 6.5% | 7.3% |
Category average | 7.8% | 5.8% | 6.2% | NA |
Rank with in category | 4 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.09% |
GOI | Sovereign | GOI Sec | 6.30% |
Power Finance Corporation Ltd. | Financial | NCD | 5.85% |
National Housing Bank | Financial | Debenture | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.46% |
GOI | Sovereign | GOI FRB | 4.25% |
HDFC Bank Ltd. | Financial | Debenture | 3.75% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.22% |
REC Ltd. | Financial | NCD | 2.76% |
REC Ltd. | Financial | FRB | 2.70% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.23% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.93% |
GOI | Sovereign | GOI Sec | 1.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.75% |
Union Bank of India | Financial | Additional Tier 1 Bo | 1.73% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.47% |
HDFC Bank Ltd. | Financial | Debenture | 1.43% |
Food Corporation of India | Consumer Staples | Bonds | 1.36% |
HDFC Bank Ltd. | Financial | Debenture | 1.35% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.34% |
GOI | Sovereign | GOI Sec | 1.32% |
HDFC Bank Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
REC Ltd. | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Food Corporation of India | Consumer Staples | NCD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.88% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
HDFC Bank Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Maharashtra State | Others | SDL | 0.70% |
DME Development Ltd. | Construction | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.56% |
DME Development Ltd. | Construction | Debenture | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
REC Ltd. | Financial | Debenture | 0.35% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.23% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.09% |
REC Ltd. | Financial | NCD | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
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 |