NAV: 26 Apr 2024 | ₹30.30 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹7,797.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.9% | 7.3% | 8.1% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 9 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.28% |
GOI | Sovereign | GOI Sec | 3.59% |
HDFC Bank Ltd. | Financial | CD | 3.00% |
Punjab National Bank | Financial | CD | 2.11% |
GOI | Sovereign | GOI Sec | 2.08% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.93% |
Shriram Finance Ltd | Financial | Debenture | 1.93% |
Bharti Telecom Ltd. | Communication | Debenture | 1.93% |
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 |