NAV: 11 Oct 2024 | ₹17.10 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,618.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 6.8% | 7.3% | 8.0% |
Category average | 8.3% | 5.7% | 6.5% | NA |
Rank with in category | 1 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.09% |
GOI | Sovereign | GOI Sec | 4.02% |
India Universal Trust AL1 | Others | Securitised Debt | 3.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.72% |
Bajaj Finance Ltd. | Financial | Bonds | 2.72% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.40% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.40% |
GOI | Sovereign | GOI Sec | 2.24% |
GOI | Sovereign | GOI Sec | 2.22% |
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 |