NAV: 11 Oct 2024 | ₹17.88 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,192.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.2% | 6.7% | 7.8% |
Category average | 8.0% | 5.8% | 6.2% | NA |
Rank with in category | 21 | 14 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.26% |
GOI | Sovereign | GOI Sec | 7.71% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.49% |
GOI | Sovereign | GOI Sec | 3.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.42% |
GOI | Sovereign | GOI FRB | 3.31% |
Tata Communications Ltd. | Communication | Debenture | 3.04% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.48% |
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 |