NAV: 11 Dec 2024 | ₹3,409.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,996.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.9% | 5.6% | 7.3% |
Category average | 7.5% | 6.0% | 6.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.12% |
Trent Ltd. | Services | Debenture | 3.90% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.81% |
India Universal Trust AL1 | Others | SO | 2.62% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.59% |
Power Finance Corporation Ltd. | Financial | NCD | 2.58% |
India Grid Trust | Capital Goods | NCD | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.25% |
REC Ltd. | Financial | Debenture | 2.21% |
GOI | Sovereign | GOI FRB | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.00% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.97% |
Cube Highways Trust | Services | Debenture | 1.93% |
REC Ltd. | Financial | Debenture | 1.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.58% |
REC Ltd. | Financial | Debenture | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.43% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.21% |
Sundaram Finance Ltd. | Financial | Debenture | 1.21% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.16% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.00% |
Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
REC Ltd. | Financial | NCD | 0.81% |
Sundaram Finance Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | NCD | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.80% |
Can Fin Homes Ltd. | Financial | Debenture | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Credila Financial Services Ltd. | Financial | CP | 0.79% |
Bank Of Baroda | Financial | CD | 0.79% |
India Universal Trust AL1 | Others | Securitised Debt | 0.78% |
IndInfravit Trust | Financial | FRB | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
HDB Financial Services Ltd. | Financial | Debenture | 0.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.60% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
Sundaram Finance Ltd. | Financial | NCD | 0.52% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.47% |
First Business Receivable Trust | Financial | Securitised Debt | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
National Housing Bank | Financial | Debenture | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Tata Capital Ltd. | Financial | NCD | 0.40% |
HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.36% |
REC Ltd. | Financial | NCD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
India Grid Trust | Capital Goods | NCD | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.02% |
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 |