NAV: 15 Oct 2024 | ₹34.15 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,250.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 6.7% | 6.7% | 6.1% |
Category average | 9.7% | 5.9% | 6.4% | NA |
Rank with in category | 7 | 4 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.84% |
GOI | Sovereign | GOI Sec | 17.38% |
GOI | Sovereign | GOI Sec | 13.84% |
GOI | Sovereign | GOI Sec | 9.21% |
GOI | Sovereign | GOI Sec | 8.08% |
Highways Infrastructure Trust | Construction | Debenture | 5.05% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.68% |
Bajaj Finance Ltd. | Financial | Debenture | 4.66% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.02% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.13% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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 |