NAV: 04 Oct 2024 | ₹1,034.04 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹13,282.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.9% | 6.5% | 7.8% |
Category average | 7.8% | 5.6% | 6.4% | NA |
Rank with in category | 20 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.54% |
Export-Import Bank Of India | Financial | Debenture | 6.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.34% |
REC Ltd. | Financial | Debenture | 5.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.74% |
HDFC Bank Ltd. | Financial | NCD | 3.83% |
Bajaj Finance Ltd. | Financial | Debenture | 3.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.98% |
National Housing Bank | Financial | Debenture | 2.83% |
Inclusive of GST
Nil
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 | ₹1,000 |