NAV: 03 Oct 2024 | ₹17.09 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,436.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.4% | 6.8% | 7.5% |
Category average | 8.0% | 5.6% | 6.5% | NA |
Rank with in category | 2 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.42% |
GOI | Sovereign | GOI Sec | 5.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.64% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.21% |
GOI | Sovereign | GOI Sec | 2.96% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.87% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.85% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.28% |
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 |