NAV: 18 Mar 2024 | ₹17.09 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,613.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.1% | 6.7% | 7.4% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 2 | 1 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.78% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 3.84% |
GOI | Sovereign | GOI Sec | 3.84% |
Tata Capital Ltd. | Financial | Debenture | 3.83% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.78% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.71% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.71% |
GOI | Sovereign | GOI Sec | 2.91% |
GOI | Sovereign | GOI Sec | 2.89% |
GOI | Sovereign | GOI Sec | 2.88% |
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 |