| NAV: 01 Dec 2023 | ₹14.64 | 
| Min. SIP amount | ₹500 | 
| Rating | 3 | 
| Fund size | ₹3,065.89Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 4.7% | 7.6% | 7.4% | 
| Category average | 6.3% | 4.2% | 6.6% | NA | 
| Rank with in category | 13 | 9 | 3 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 13.2% | 
Power Finance Corporation Ltd.  | Financial | Debenture | 4.9% | 
National Bank For Agriculture & Rural Development  | Financial | Bonds/NCD | 4.0% | 
Larsen & Toubro Ltd.  | Construction | Debenture | 3.3% | 
National Housing Bank  | Financial | Debenture | 3.2% | 
Power Finance Corporation Ltd.  | Financial | Debenture | 2.7% | 
GOI  | Sovereign | GOI Sec | 2.4% | 
National Bank For Agriculture & Rural Development  | Financial | Bonds/NCD | 2.4% | 
REC Ltd.  | Financial | FRB | 2.4% | 
National Bank For Agriculture & Rural Development  | Financial | Debenture | 2.4% | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹500 | 
| Min. for 2nd investment onwards | ₹500 | 
| Min. for SIP | ₹500 |