NAV: 01 Dec 2023 | ₹55.24 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹16,096.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.5% | 6.8% | 7.7% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 1 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.5% |
GOI | Sovereign | GOI Sec | 3.6% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 3.4% |
Bharti Telecom Ltd. | Communication | Debenture | 3.4% |
Shriram Finance Ltd | Financial | Securitised Debt | 2.6% |
GOI | Sovereign | GOI Sec | 1.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.9% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.7% |
Muthoot Finance Ltd. | Financial | Debenture | 1.6% |
Indus Towers Ltd. | Communication | NCD | 1.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |