NAV: 10 Sep 2024 | ₹3,523.65 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,506.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 6.4% | 7.7% |
Category average | 7.5% | 5.4% | 6.3% | NA |
Rank with in category | 4 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.38% |
GOI | Sovereign | GOI FRB | 4.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.58% |
GOI | Sovereign | GOI Sec | 3.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.20% |
HDFC Bank Ltd. | Financial | Debenture | 2.91% |
Bajaj Finance Ltd. | Financial | Debenture | 2.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.15% |
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 |