NAV: 01 Dec 2023 | ₹59.59 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,015.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.1% | 7.6% | 8.1% |
Category average | 6.2% | 4.4% | 6.7% | NA |
Rank with in category | 8 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 12.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.3% |
HDFC Bank Ltd. | Financial | Debenture | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% |
GOI | Sovereign | GOI Sec | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
REC Ltd. | Financial | NCD | 2.6% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 2.6% |
REC Ltd. | Financial | FRB | 2.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.3% |
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 |