NAV: 01 Dec 2023 | ₹13.95 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹20,636.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 4.6% | 7.1% |
Category average | NA | 6.3% | 4.2% | NA |
Rank with in category | NA | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 3.7% |
GOI | Sovereign | GOI Sec | 3.4% |
Tata Communications Ltd. | Communication | Debenture | 3.0% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.7% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 2.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.1% |
National Housing Bank | Financial | Debenture | 2.0% |
National Bank For Agriculture & Rural Development | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |