NAV: 18 Apr 2024 | ₹1,038.63 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹13,728.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.4% | 6.8% | 7.8% |
Category average | 6.7% | 5.1% | 6.5% | NA |
Rank with in category | 16 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 6.50% |
REC Ltd. | Financial | Debenture | 5.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.15% |
Bajaj Finance Ltd. | Financial | Debenture | 5.00% |
HDFC Bank Ltd. | Financial | NCD | 3.69% |
National Housing Bank | Financial | NCD | 3.40% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.34% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.66% |
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 |