NAV: 18 Mar 2024 | ₹18.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,362.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.5% | 6.9% | 7.3% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 5 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.50% |
GOI | Sovereign | GOI Sec | 6.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.10% |
GOI | Sovereign | GOI Sec | 3.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.70% |
REC Ltd. | Financial | NCD | 2.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.33% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.20% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 2.18% |
Axis Bank Ltd. | Financial | Debenture | 2.15% |
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 |