NAV: 01 Dec 2023 | ₹29.51 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,365.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.8% | 5.6% | 7.3% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 3 | 3 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.4% |
GOI | Sovereign | GOI Sec | 9.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.5% |
Canara Bank | Financial | CD | 8.3% |
GOI | Sovereign | GOI Sec | 6.3% |
Axis Finance Ltd. | Financial | Debenture | 4.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.0% |
India Grid Trust | Capital Goods | NCD | 3.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.1% |
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 |