| NAV: 01 Dec 2023 | ₹93.88 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 4 | 
| Fund size | ₹1,016.65Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 8.6% | 10.3% | 9.7% | 
| Category average | 8.1% | 7.7% | 7.6% | NA | 
| Rank with in category | 22 | 13 | 5 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 8.8% | 
GOI  | Sovereign | GOI Sec | 7.3% | 
GOI  | Sovereign | GOI Sec | 3.5% | 
National Bank For Agriculture & Rural Development  | Financial | NCD | 3.0% | 
Indian Railway Finance Corporation Ltd.  | Financial | Debenture | 2.5% | 
Kotak Mahindra Prime Ltd.  | Financial | Bonds/NCD | 2.5% | 
Small Industries Devp. Bank of India Ltd.  | Financial | Debenture | 2.5% | 
National Bank For Agriculture & Rural Development  | Financial | Debenture | 2.5% | 
Grasim Industries Ltd.  | Construction | Bonds | 2.5% | 
HDFC Bank Ltd.  | Financial | NCD | 2.5% | 
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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 |