NAV: 07 Oct 2024 | ₹14.14 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹20,176.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.0% | 6.8% | 7.4% |
Category average | 8.1% | 5.6% | 6.4% | NA |
Rank with in category | 13 | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.54% |
GOI | Sovereign | GOI Sec | 8.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.86% |
GOI | Sovereign | GOI Sec | 4.08% |
Tata Communications Ltd. | Communication | Debenture | 3.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.88% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.66% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.57% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.19% |
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 |