NAV: 10 Sep 2024 | ₹21.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,299.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.9% | 6.6% | 7.8% |
Category average | 7.3% | 5.7% | 6.1% | NA |
Rank with in category | 20 | 13 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.99% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.65% |
GOI | Sovereign | GOI Sec | 4.01% |
GOI | Sovereign | GOI Sec | 3.99% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.55% |
Tata Communications Ltd. | Communication | Debenture | 3.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.62% |
Mindspace Business Parks REIT | Construction | Debenture | 2.37% |
GOI | Sovereign | GOI Sec | 2.14% |
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 |