NAV: 23 Apr 2024 | ₹46.31 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹6,767.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.2% | 7.6% | 8.6% |
Category average | 6.4% | 5.4% | 5.9% | NA |
Rank with in category | 4 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.92% |
GOI | Sovereign | GOI Sec | 6.77% |
GOI | Sovereign | GOI Sec | 6.63% |
ICICI Bank Ltd. | Financial | CD | 3.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.72% |
Bharti Telecom Ltd. | Communication | Debenture | 2.22% |
HDFC Bank Ltd. | Financial | Debenture | 2.21% |
GOI | Sovereign | GOI Sec | 2.15% |
Embassy Office Parks REIT | Construction | Debenture | 2.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.84% |
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 |