NAV: 01 Dec 2023 | ₹29.33 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹7,799.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.2% | 7.5% | 8.1% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 9 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.8% |
GOI | Sovereign | GOI FRB | 6.7% |
GOI | Sovereign | GOI Sec | 4.2% |
GOI | Sovereign | GOI Sec | 4.0% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.3% |
GOI | Sovereign | GOI Sec | 3.1% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
GOI | Sovereign | GOI Sec | 2.1% |
Hero FinCorp Ltd. | Financial | NCD | 1.9% |
HDFC Bank Ltd. | Financial | CD | 1.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |