NAV: 04 Oct 2024 | ₹10.20 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,770.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.5% | 7.5% | 7.5% |
Category average | 8.0% | 5.6% | 6.5% | NA |
Rank with in category | 5 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.95% |
GOI | Sovereign | GOI Sec | 3.28% |
GOI | Sovereign | GOI Sec | 2.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.61% |
GOI | Sovereign | GOI Sec | 2.46% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 2.30% |
Power Finance Corporation Ltd. | Financial | NCD | 2.18% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 2.05% |
GOI | Sovereign | GOI FRB | 1.87% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |