NAV: 01 Dec 2023 | ₹26.51 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,924.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.0% | 7.5% | 8.5% |
Category average | 6.0% | 5.1% | 5.4% | NA |
Rank with in category | 1 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.8% |
GOI | Sovereign | GOI Sec | 5.6% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI FRB | 3.7% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.8% |
REC Ltd. | Financial | Debenture | 2.6% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 2.3% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.2% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.1% |
Inclusive of GST
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |