National Bank For Agriculture And Rural Development - NCD & Bonds
6.9%
Treps
6.2%
7.3% Govt Stock 2053
5.9%
6.99% Govt Stock 2034
5.3%
Rec Limited - NCD & Bonds
3.7%
Other Current Assets
2.8%
HDFC Bank Limited - NCD & Bonds
2.8%
LIC Housing Finance Ltd - NCD & Bonds
2.7%
LIC Housing Finance Ltd - NCD & Bonds
2.7%
Small Industries Development Bank Of India - NCD & Bonds
2.7%
Top industry exposure
Financial Services
5.8%
Consumer Cyclical
3.2%
Industrials
2.9%
Consumer Defensive
2.7%
Healthcare
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
147%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.