NAV: 01 Dec 2023 | ₹27.39 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹24,508.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.6% | 7.6% | 8.2% |
Category average | 6.3% | 4.2% | 6.6% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 11.0% |
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.5% |
HDFC Bank Ltd. | Financial | Debenture | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.5% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.4% |
HDFC Bank Ltd. | Financial | Debenture | 2.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.2% |
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 |