NAV: 20 Dec 2024 | ₹19.80 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,346.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.8% | 6.5% | 7.4% |
Category average | 7.8% | 5.8% | 6.2% | NA |
Rank with in category | 11 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.16% |
GOI | Sovereign | GOI Sec | 2.95% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 2.69% |
REC Ltd. | Financial | NCD | 2.27% |
National Housing Bank | Financial | NCD | 2.26% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.15% |
Uttar Pradesh State | Others | SDL | 2.07% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.89% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.82% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.64% |
REC Ltd. | Financial | Debenture | 1.59% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.59% |
HDFC Bank Ltd. | Financial | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | FRD | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.43% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
Export-Import Bank Of India | Financial | Debenture | 1.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.35% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
ICICI Bank Ltd. | Financial | Debenture | 1.21% |
GOI | Sovereign | GOI Sec | 1.17% |
GOI | Sovereign | GOI Sec | 1.01% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
National Housing Bank | Financial | Debenture | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Debenture | 0.89% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.73% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.72% |
GOI | Sovereign | GOI Sec | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
Bank Of Baroda | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | NCD | 0.44% |
REC Ltd. | Financial | Debenture | 0.44% |
ICICI Bank Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
NTPC Ltd. | Energy | Bonds/NCD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Kerala State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Bonds | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.05% |
REC Ltd. | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
REC Ltd. | Financial | Bonds | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.01% |
National Highways Authority of India Ltd. | Services | Debenture | 0.00% |
NHPC Ltd. | Energy | Debenture | 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 |