NAV: 07 Oct 2024 | ₹15.49 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,884.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.9% | 7.5% | 7.4% |
Category average | 7.9% | 5.7% | 6.2% | NA |
Rank with in category | 4 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.83% |
National Housing Bank | Financial | NCD | 7.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.09% |
Power Finance Corporation Ltd. | Financial | NCD | 6.07% |
GOI | Sovereign | GOI Sec | 5.84% |
Union Bank of India | Financial | CD | 4.99% |
Bajaj Finance Ltd. | Financial | Debenture | 3.48% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.47% |
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 |