NAV: 03 May 2024 | ₹13.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12,838.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 5.0% | 6.4% | 7.3% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 9 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.67% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.58% |
GOI | Sovereign | GOI Sec | 3.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.51% |
Tata Communications Ltd. | Communication | Debenture | 3.11% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.59% |
Mindspace Business Parks REIT | Construction | Debenture | 2.34% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.34% |
National Housing Bank | Financial | Debenture | 2.33% |
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 |