NAV: 01 Dec 2023 | ₹57.27 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹18,709.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.0% | 8.0% | 8.5% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 1 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.0% |
GOI | Sovereign | GOI FRB | 9.8% |
GOI | Sovereign | GOI Sec | 8.9% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 2.7% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.0% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.0% |
Small Industries Devp. Bank of India Ltd. | Financial | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |