NAV: 10 Oct 2024 | ₹337.26 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹12,681.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.6% | 6.7% | 8.0% |
Category average | 8.4% | 6.2% | 6.4% | NA |
Rank with in category | 10 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
HDB Financial Services Ltd. | Financial | Debenture | 2.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.03% |
REC Ltd. | Financial | Debenture | 1.97% |
REC Ltd. | Financial | Debenture | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.69% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.58% |
HDB Financial Services Ltd. | Financial | NCD | 1.57% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |