NAV: 06 Sep 2024 | ₹16.77 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,511.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.3% | 7.4% | 7.5% |
Category average | 7.6% | 5.4% | 6.3% | NA |
Rank with in category | 4 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.25% |
GOI | Sovereign | GOI Sec | 5.15% |
GOI | Sovereign | GOI Sec | 4.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.26% |
REC Ltd. | Financial | NCD | 2.78% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.54% |
GOI | Sovereign | GOI Sec | 2.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
Power Finance Corporation Ltd. | Financial | NCD | 2.32% |
GOI | Sovereign | GOI FRB | 1.99% |
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 |