NAV: 31 Jan 2018 | ₹12.37 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,465.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 5.1% | 6.9% | 7.3% |
Category average | 6.4% | 5.0% | 6.6% | NA |
Rank with in category | 9 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.75% |
GOI | Sovereign | GOI Sec | 5.71% |
GOI | Sovereign | GOI Sec | 4.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.63% |
REC Ltd. | Financial | NCD | 2.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.30% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.21% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.15% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 2.14% |
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 |