| 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 |