NAV: 01 Dec 2023 | ₹12.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,514.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.2% | 6.4% | 7.3% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 8 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.7% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.3% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.3% |
Tata Communications Ltd. | Communication | Debenture | 2.8% |
GOI | Sovereign | GOI Sec | 2.7% |
Mindspace Business Parks REIT | Construction | Debenture | 2.2% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.2% |
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 |