NAV: 06 Sep 2024 | ₹20.03 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,974.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.4% | 6.3% | 7.6% |
Category average | 7.3% | 5.6% | 6.1% | NA |
Rank with in category | 7 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.92% |
GOI | Sovereign | GOI Sec | 8.70% |
GOI | Sovereign | GOI Sec | 3.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.68% |
India Grid Trust | Capital Goods | NCD | 2.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.43% |
REC Ltd. | Financial | Debenture | 2.42% |
Canara Bank | Financial | CD | 2.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.01% |
Power Finance Corporation Ltd. | Financial | NCD | 1.70% |
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 |