NAV: 08 Dec 2023 | ₹13.19 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹20,292.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.9% | 4.6% | 7.1% |
Category average | NA | 6.4% | 4.3% | NA |
Rank with in category | NA | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.9% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.7% |
Tata Communications Ltd. | Communication | Debenture | 3.1% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.8% |
GOI | Sovereign | GOI Sec | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 2.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.2% |
National Housing Bank | Financial | Debenture | 2.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.1% |
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 |