NAV: 03 May 2024 | ₹1,272.40 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,784.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.2% | 5.7% | 7.2% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 12 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.61% |
National Housing Bank | Financial | Debenture | 4.11% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.77% |
Larsen & Toubro Ltd. | Construction | Debenture | 3.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
ICICI Securities Ltd. | Financial | CP | 3.01% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 3.01% |
GOI | Sovereign | GOI Sec | 2.95% |
Punjab National Bank | Financial | CD | 2.92% |
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 |