NAV: 28 Mar 2024 | ₹3,398.14 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹11,422.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.4% | 6.6% | 7.7% |
Category average | 7.1% | 5.0% | 6.4% | NA |
Rank with in category | 6 | 5 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.51% |
GOI | Sovereign | GOI Sec | 6.93% |
GOI | Sovereign | GOI FRB | 6.12% |
Power Finance Corporation Ltd. | Financial | FRD | 4.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.55% |
HDFC Bank Ltd. | Financial | Debenture | 3.23% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.22% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
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 |