NAV: 18 Mar 2024 | ₹13.56 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹19,209.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.2% | 6.5% | 6.7% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 13 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.41% |
Tata Communications Ltd. | Communication | Debenture | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.02% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.94% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.68% |
GOI | Sovereign | GOI Sec | 2.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.29% |
National Housing Bank | Financial | Debenture | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.18% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.18% |
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 |