NAV: 14 Jan 2025 | ₹13.23 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,519.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.0% | 6.4% | 7.2% |
Category average | 7.7% | 5.9% | 6.3% | NA |
Rank with in category | 15 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.24% |
GOI | Sovereign | GOI Sec | 4.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.76% |
Export-Import Bank Of India | Financial | Debenture | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.19% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.14% |
LIC Housing Finance Ltd. | Financial | FRB | 2.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.13% |
HDB Financial Services Ltd. | Financial | Debenture | 2.12% |
REC Ltd. | Financial | FRB | 1.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.60% |
REC Ltd. | Financial | Debenture | 1.60% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.58% |
India Universal Trust AL1 | Others | Securitised Debt | 1.58% |
HDB Financial Services Ltd. | Financial | Debenture | 1.56% |
GOI | Sovereign | GOI Sec | 1.31% |
Power Finance Corporation Ltd. | Financial | NCD | 1.29% |
Power Finance Corporation Ltd. | Financial | NCD | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.07% |
Bajaj Finance Ltd. | Financial | NCD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
REC Ltd. | Financial | Debenture | 1.07% |
REC Ltd. | Financial | NCD | 1.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.06% |
REC Ltd. | Financial | Debenture | 1.06% |
REC Ltd. | Financial | Debenture | 1.06% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.06% |
REC Ltd. | Financial | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
HDFC Bank Ltd. | Financial | NCD | 1.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
Haryana State | Others | SDL | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Export-Import Bank Of India | Financial | NCD | 0.53% |
National Housing Bank | Financial | Debenture | 0.53% |
Export-Import Bank Of India | Financial | Bonds | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
National Housing Bank | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Export-Import Bank Of India | Financial | Debenture | 0.53% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.36% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.32% |
Export-Import Bank Of India | Financial | Bonds | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Clearing Corporation of India | Others | CP | 0.07% |
GOI | Sovereign | GOI FRB | 0.01% |
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 |