NAV: 11 Oct 2024 | ₹14.21 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹824.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.9% | 7.3% | 7.0% |
Category average | 8.2% | 5.7% | 6.4% | NA |
Rank with in category | 11 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.11% |
Axis Bank Ltd. | Financial | NCD | 6.69% |
ICICI Bank Ltd. | Financial | Debenture | 6.46% |
Export-Import Bank Of India | Financial | Debenture | 6.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.10% |
GOI | Sovereign | GOI Sec | 5.59% |
Power Finance Corporation Ltd. | Financial | NCD | 4.90% |
REC Ltd. | Financial | NCD | 4.29% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.68% |
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 |