| NAV: 01 Dec 2023 | ₹44.83 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹6,017.53Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.6% | 7.6% | 8.6% |
| Category average | 6.1% | 4.7% | 6.0% | NA |
| Rank with in category | 6 | 5 | 2 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.9% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 3.4% |
Canara Bank | Financial | CD | 3.2% |
Axis Bank Ltd. | Financial | CD | 3.1% |
HDFC Bank Ltd. | Financial | Debenture | 2.5% |
Embassy Office Parks REIT | Construction | Debenture | 2.4% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 2.1% |
GOI | Sovereign | GOI FRB | 2.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |