NAV: 04 Oct 2024 | ₹10.37 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹8,315.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.7% | 7.4% | 8.6% |
Category average | 7.7% | 5.7% | 6.2% | NA |
Rank with in category | 5 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.54% |
GOI | Sovereign | GOI Sec | 4.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.42% |
Bharti Telecom Ltd. | Communication | Debenture | 2.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.22% |
GOI | Sovereign | GOI Sec | 2.09% |
Bharti Telecom Ltd. | Communication | Debenture | 1.81% |
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 | ₹1,000 |