NAV: 27 Mar 2024 | ₹21.99 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹4,594.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.3% | 6.2% | 7.1% |
Category average | 7.2% | 5.1% | 6.5% | NA |
Rank with in category | 21 | 21 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.58% |
NTPC Ltd. | Energy | NCD | 6.92% |
GOI | Sovereign | GOI Sec | 6.39% |
Power Finance Corporation Ltd. | Financial | NCD | 5.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.02% |
GOI | Sovereign | GOI Sec | 4.61% |
REC Ltd. | Financial | Debenture | 4.25% |
National Housing Bank | Financial | NCD | 3.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.31% |
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 |