NAV: 03 May 2024 | ₹56.62 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,818.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.2% | 7.0% | 7.9% |
Category average | 6.4% | 4.9% | 6.4% | NA |
Rank with in category | 4 | 1 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.43% |
GOI | Sovereign | GOI Sec | 3.96% |
GOI | Sovereign | GOI Sec | 3.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.55% |
Tata Capital Ltd. | Financial | Debenture | 3.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.49% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.46% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.44% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.68% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |