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 |