| 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 | 
