NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,171.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 6.5% | 7.6% | 7.9% |
Category average | 8.9% | 5.6% | 6.1% | NA |
Rank with in category | 2 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.55% |
GOI | Sovereign | GOI Sec | 8.44% |
GOI | Sovereign | GOI Sec | 6.69% |
GOI | Sovereign | GOI Sec | 6.63% |
GOI | Sovereign | GOI Sec | 6.44% |
Punjab National Bank | Financial | CD | 5.46% |
GOI | Sovereign | GOI Sec | 5.12% |
GOI | Sovereign | GOI FRB | 5.10% |
GOI | Sovereign | GOI Sec | 4.60% |
HDFC Bank Ltd. | Financial | Debenture | 3.43% |
GOI | Sovereign | GOI Sec | 3.37% |
GOI | Sovereign | GOI Sec | 2.32% |
Power Finance Corporation Ltd. | Financial | FRD | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.25% |
GOI | Sovereign | GOI Sec | 1.55% |
REC Ltd. | Financial | Bonds | 1.23% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
GOI | Sovereign | GOI Sec | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.13% |
Maharashtra State | Others | SDL | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.44% |
Bharat Highways InvIT | Construction | InvITs | 0.33% |
REC Ltd. | Financial | Debenture | 0.27% |
Telangana State | Financial | SDL | 0.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
HDB Financial Services Ltd. | Financial | NCD | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
West Bengal State | Others | SDL | 0.09% |
Export-Import Bank Of India | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
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 |