NAV: 01 Dec 2023 | ₹11.81 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,157.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 5.5% | 5.5% |
Category average | NA | 7.1% | 5.0% | NA |
Rank with in category | NA | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 28.7% |
GOI | Sovereign | GOI Sec | 20.8% |
GOI | Sovereign | GOI Sec | 8.1% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.5% |
REC Ltd. | Financial | NCD | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.5% |
HDFC Bank Ltd. | Financial | NCD | 2.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.3% |
Power Finance Corporation Ltd. | Financial | NCD | 2.3% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 3 days.
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 |