NAV: 06 Dec 2023 | ₹46.07 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,558.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.1% | 6.4% | 7.3% |
Category average | 6.2% | 4.7% | 6.0% | NA |
Rank with in category | 16 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 11.6% |
GOI | Sovereign | GOI Sec | 9.2% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.7% |
LIC Housing Finance Ltd. | Financial | NCD | 3.6% |
Bajaj Finance Ltd. | Financial | Debenture | 3.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.9% |
HDFC Bank Ltd. | Financial | NCD | 2.9% |
HDFC Bank Ltd. | Financial | Debenture | 2.8% |
GOI | Sovereign | GOI Sec | 2.4% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.4% |
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 |