NAV: 01 Dec 2023 | ₹22.30 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹14,779.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.7% | 7.6% | 7.8% |
Category average | 6.2% | 4.4% | 6.7% | NA |
Rank with in category | 7 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
REC Ltd. | Financial | Debenture | 6.7% |
GOI | Sovereign | GOI Sec | 6.4% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.0% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 4.1% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.0% |
HDFC Bank Ltd. | Financial | NCD | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.7% |
GOI | Sovereign | GOI Sec | 3.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |