NAV: 17 Sep 2021 | ₹22.42 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,964.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.4% | 7.2% | 8.8% |
Category average | 7.6% | 6.4% | 6.1% | NA |
Rank with in category | 6 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.91% |
GOI | Sovereign | GOI Sec | 16.25% |
GOI | Sovereign | GOI Sec | 7.65% |
Muthoot Finance Ltd. | Financial | Debenture | 5.05% |
GOI | Sovereign | GOI Sec | 3.01% |
HDFC Bank Ltd. | Financial | Debenture | 2.86% |
Embassy Office Parks REIT | Construction | REITs | 2.72% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.50% |
HDFC Bank Ltd. | Financial | Debenture | 2.36% |
HDFC Bank Ltd. | Financial | Bonds | 1.68% |
REC Ltd. | Financial | Debenture | 1.65% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.51% |
Maharashtra State | Others | SDL | 1.32% |
Indus Infra Trust | Construction | InvITs | 1.17% |
Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | NCD | 0.52% |
Nexus Select Trust | Construction | REITs | 0.48% |
GOI | Sovereign | GOI Sec | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
GOI | Sovereign | GOI Sec | 0.34% |
Mindspace Business Parks REIT | Construction | REITs | 0.27% |
Karnataka State | Others | SDL | 0.20% |
REC Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
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 |