NAV: 06 Sep 2024 | ₹28.51 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,941.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 6.8% | 7.8% | 8.6% |
Category average | 7.7% | 5.7% | 5.8% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.59% |
GOI | Sovereign | GOI Sec | 3.41% |
Nirma Ltd. | Consumer Staples | Debenture | 3.10% |
GOI | Sovereign | GOI Sec | 2.93% |
GOI | Sovereign | GOI Sec | 2.92% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.86% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.84% |
GOI | Sovereign | GOI Sec | 2.81% |
Rajasthan State | Others | SDL | 2.62% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.62% |
Inclusive of GST
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
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 |