NAV: 16 Sep 2024 | ₹1,445.60 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹11,828.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.6% | 5.6% | 7.2% |
Category average | 7.1% | 5.9% | 6.0% | NA |
Rank with in category | 12 | 14 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.73% |
National Housing Bank | Financial | Debenture | 4.09% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.78% |
Larsen & Toubro Ltd. | Construction | Debenture | 3.57% |
REC Ltd. | Financial | Debenture | 3.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.28% |
Punjab National Bank | Financial | CD | 2.97% |
GOI | Sovereign | GOI Sec | 2.95% |
Panatone Finvest Ltd | Financial | CP | 2.93% |
Canara Bank | Financial | CD | 2.70% |
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 |