NAV: 18 Mar 2024 | ₹656.71 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,058.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.1% | 6.8% | 8.0% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 4 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.28% |
GOI | Sovereign | GOI Sec | 3.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.26% |
ICICI Bank Ltd. | Financial | CD | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.93% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.18% |
GOI | Sovereign | GOI FRB | 2.01% |
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 |