NAV: 26 Apr 2024 | ₹662.66 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,748.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.1% | 6.9% | 8.0% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 5 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.04% |
GOI | Sovereign | GOI Sec | 4.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.68% |
ICICI Bank Ltd. | Financial | CD | 3.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.83% |
HDFC Bank Ltd. | Financial | CD | 2.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.45% |
GOI | Sovereign | GOI FRB | 2.27% |
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 |