NAV: 18 Mar 2024 | ₹3,181.58 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹10,088.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.0% | 5.7% | 7.2% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 12 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.76% |
National Housing Bank | Financial | Debenture | 3.97% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.65% |
Larsen & Toubro Ltd. | Construction | Debenture | 3.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.16% |
GOI | Sovereign | GOI Sec | 2.86% |
Punjab National Bank | Financial | CD | 2.81% |
Panatone Finvest Ltd | Financial | CP | 2.77% |
Canara Bank | Financial | CD | 2.55% |
ICICI Bank Ltd. | Financial | CD | 2.47% |
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 |