| NAV: 01 Dec 2023 | ₹24.40 | 
| Min. SIP amount | ₹1,000 | 
| Rating | 2 | 
| Fund size | ₹433.04Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 4.5% | 6.5% | 7.1% | 
| Category average | 6.1% | 4.7% | 6.0% | NA | 
| Rank with in category | 21 | 19 | 16 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 6.9% | 
REC Ltd.  | Financial | Debenture | 5.8% | 
Power Grid Corporation Of India Ltd.  | Energy | Debenture | 5.8% | 
GOI  | Sovereign | GOI Sec | 5.8% | 
Sundaram Finance Ltd.  | Financial | Debenture | 5.8% | 
Small Industries Devp. Bank of India Ltd.  | Financial | NCD | 5.8% | 
Bajaj Housing Finance Ltd.  | Financial | NCD | 5.8% | 
National Bank For Agriculture & Rural Development  | Financial | Debenture | 5.7% | 
HDB Financial Services Ltd.  | Financial | Debenture | 5.7% | 
Grasim Industries Ltd.  | Construction | Debenture | 5.7% | 
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 |