NAV: 17 Sep 2021 | ₹15.09 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹17,160.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.4% | 6.1% | 7.4% |
Category average | 8.2% | 5.8% | 6.2% | NA |
Rank with in category | 13 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.96% |
GOI | Sovereign | GOI FRB | 9.72% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.60% |
GOI | Sovereign | GOI Sec | 4.41% |
GOI | Sovereign | GOI Sec | 3.19% |
LIC Housing Finance Ltd. | Financial | NCD | 2.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.69% |
Bajaj Finance Ltd. | Financial | Debenture | 2.45% |
HDFC Bank Ltd. | Financial | Debenture | 2.29% |
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 |