NAV: 18 Mar 2024 | ₹11.03 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,844.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 6.9% | 7.4% |
Category average | 7.7% | 5.6% | 6.4% | NA |
Rank with in category | 6 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.55% |
HDB Financial Services Ltd. | Financial | NCD | 4.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.15% |
GOI | Sovereign | GOI Sec | 3.86% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.83% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.81% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.21% |
REC Ltd. | Financial | Debenture | 3.19% |
ICICI Home Finance Company Ltd. | Financial | NCD | 3.04% |
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 |