NAV: 18 Mar 2024 | ₹14.95 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,986.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.5% | 6.5% | 7.6% |
Category average | 7.0% | 5.6% | 5.9% | NA |
Rank with in category | 4 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.40% |
GOI | Sovereign | GOI Sec | 5.43% |
GOI | Sovereign | GOI Sec | 3.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.92% |
Maharashtra State | Others | SDL | 2.82% |
India Grid Trust | Capital Goods | NCD | 2.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.51% |
REC Ltd. | Financial | Debenture | 2.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.44% |
Bharti Telecom Ltd. | Communication | Debenture | 2.11% |
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 |