NAV: 14 Oct 2024 | ₹108.34 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹22,493.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.5% | 7.3% | 8.3% |
Category average | 8.3% | 5.7% | 6.5% | NA |
Rank with in category | 3 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.85% |
GOI | Sovereign | GOI Sec | 6.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.08% |
GOI | Sovereign | GOI Sec | 2.99% |
GOI | Sovereign | GOI Sec | 2.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.66% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 2.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.17% |
Bajaj Finance Ltd. | Financial | Debenture | 2.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.77% |
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 |