NAV: 01 Dec 2023 | ₹49.90 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,123.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.5% | 7.5% | 8.0% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 7 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.3% |
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 4.4% |
India Grid Trust | Capital Goods | NCD | 3.4% |
GOI | Sovereign | GOI Sec | 3.0% |
LIC Housing Finance Ltd. | Financial | Fixed Deposits | 2.8% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.5% |
GOI | Sovereign | GOI Sec | 2.2% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 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 |