NAV: 07 Oct 2024 | ₹30.22 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,299.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.6% | 6.1% | 7.3% |
Category average | 7.7% | 5.7% | 6.2% | NA |
Rank with in category | 17 | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.41% |
GOI | Sovereign | GOI Sec | 7.58% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.45% |
GOI | Sovereign | GOI Sec | 3.85% |
GOI | Sovereign | GOI FRB | 3.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.39% |
Tata Communications Ltd. | Communication | Debenture | 3.01% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.45% |
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 |