NAV: 22 Sep 2023 | ₹10.41 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,827.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.0% | 8.1% | 8.5% |
Category average | 6.6% | 4.7% | 6.7% | NA |
Rank with in category | 13 | 12 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 7.3% |
GOI | Sovereign | GOI Sec | 5.1% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.3% |
GOI | Sovereign | GOI Sec | 3.8% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.5% |
Maharashtra State | Others | SDL | 3.2% |
National Highways Authority of India Ltd. | Services | NCD | 3.0% |
Food Corporation of India | Consumer Staples | Debenture | 3.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.8% |
Haryana State | Others | SDL | 2.5% |
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 |