NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,846.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.3% | 6.8% | 8.0% |
Category average | 8.2% | 5.6% | 6.5% | NA |
Rank with in category | 5 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.74% |
GOI | Sovereign | GOI Sec | 7.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.38% |
Bajaj Finance Ltd. | Financial | Debenture | 3.22% |
GOI | Sovereign | GOI FRB | 2.81% |
HDFC Bank Ltd. | Financial | Debenture | 2.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
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 |