NAV: 18 Mar 2024 | ₹12.00 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,281.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 5.7% | 5.5% |
Category average | NA | 7.7% | 5.6% | NA |
Rank with in category | NA | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.63% |
GOI | Sovereign | GOI Sec | 7.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.86% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.44% |
GOI | Sovereign | GOI Sec | 5.42% |
GOI | Sovereign | GOI Sec | 3.93% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 3.91% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.89% |
HDFC Bank Ltd. | Financial | NCD | 3.88% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 3.12% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 3 days.
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 |