NAV: 22 Apr 2024 | ₹45.61 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,995.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.4% | 6.8% | 7.8% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 12 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.61% |
GOI | Sovereign | GOI Sec | 4.35% |
GOI | Sovereign | GOI Sec | 3.46% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.44% |
Power Finance Corporation Ltd. | Financial | NCD | 3.37% |
REC Ltd. | Financial | NCD | 3.37% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.12% |
Muthoot Finance Ltd. | Financial | Debenture | 3.04% |
REC Ltd. | Financial | Debenture | 2.64% |
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 |