NAV: 01 Dec 2023 | ₹44.25 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,024.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.6% | 6.9% | 7.8% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 13 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 6.3% |
GOI | Sovereign | GOI Sec | 5.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 4.1% |
GOI | Sovereign | GOI Sec | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.5% |
GOI | Sovereign | GOI Sec | 3.3% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.2% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.0% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.6% |
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 |