NAV: 01 Dec 2023 | ₹486.49 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹22,540.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.4% | 6.8% | 7.8% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 2 | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.7% |
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 3.3% |
State Bank of India | Financial | CD | 3.2% |
HDFC Bank Ltd. | Financial | CD | 3.0% |
LIC Housing Finance Ltd. | Financial | NCD | 2.9% |
HDFC Bank Ltd. | Financial | Debenture | 2.2% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.1% |
GOI | Sovereign | GOI Sec | 2.1% |
GOI | Sovereign | GOI Sec | 2.0% |
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 |