| NAV: 01 Dec 2023 | ₹29.98 | 
| Min. SIP amount | ₹100 | 
| Rating | 2 | 
| Fund size | ₹427.14Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.8% | 7.9% | 8.9% | 
| Category average | 8.1% | 7.7% | 7.6% | NA | 
| Rank with in category | 29 | 18 | 17 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.8% | 
| GOI | Sovereign | GOI FRB | 10.7% | 
| HDFC Bank Ltd. | Financial | Debenture | 5.8% | 
| GOI | Sovereign | GOI Sec | 5.1% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 4.7% | 
| Bharti Telecom Ltd. | Communication | Debenture | 3.5% | 
| GOI | Sovereign | GOI Sec | 3.4% | 
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.3% | 
| Muthoot Finance Ltd. | Financial | Debenture | 2.3% | 
| GOI | Sovereign | GOI Sec | 2.3% | 
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹500 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
