NAV: 08 Oct 2024 | ₹19.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,346.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.7% | 6.5% | 7.4% |
Category average | 8.0% | 5.6% | 6.4% | NA |
Rank with in category | 7 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.94% |
GOI | Sovereign | GOI Sec | 4.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.13% |
GOI | Sovereign | GOI Sec | 3.59% |
GOI | Sovereign | GOI Sec | 3.57% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.29% |
REC Ltd. | Financial | NCD | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.27% |
HDFC Bank Ltd. | Financial | Debenture | 2.18% |
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 |