NAV: 01 Dec 2023 | ₹33.77 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,932.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.0% | 8.0% | 8.1% |
Category average | 5.6% | 4.2% | 6.3% | NA |
Rank with in category | 6 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.4% |
GOI | Sovereign | GOI Sec | 15.5% |
GOI | Sovereign | GOI Sec | 12.8% |
GOI | Sovereign | GOI Sec | 11.3% |
GOI | Sovereign | GOI Sec | 5.8% |
LIC Housing Finance Ltd. | Financial | Fixed Deposits | 5.1% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 4.0% |
GOI | Sovereign | GOI Sec | 3.3% |
REC Ltd. | Financial | Debenture | 2.5% |
GOI | Sovereign | GOI Sec | 2.0% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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 |