NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10,695.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.0% | 6.9% | 7.7% |
Category average | 6.6% | 4.7% | 6.8% | NA |
Rank with in category | 7 | 6 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 6.5% |
Power Finance Corporation Ltd. | Financial | FRD | 4.6% |
GOI | Sovereign | GOI Sec | 4.1% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.7% |
GOI | Sovereign | GOI Sec | 3.5% |
HDFC Bank Ltd. | Financial | Debenture | 3.5% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.4% |
Bajaj Finance Ltd. | Financial | Debenture | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.5% |
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 |