NAV: 26 Apr 2024 | ₹29.22 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,708.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.3% | 7.6% | 8.4% |
Category average | 6.1% | 5.0% | 6.3% | NA |
Rank with in category | 14 | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 7.82% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.64% |
Maharashtra State | Others | SDL | 3.43% |
National Highways Authority of India Ltd. | Services | NCD | 3.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.03% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.74% |
Haryana State | Others | SDL | 2.70% |
NHPC Ltd. | Energy | NCD | 2.64% |
Food Corporation of India | Consumer Staples | Debenture | 2.57% |
GOI | Sovereign | GOI Sec | 2.37% |
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 | ₹100 |
Min. for SIP | ₹1,000 |