| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.03% |
| NAV | ₹2151.4 (17 May 2019) |
|---|---|
| Fund Started | 12 Nov 2008 |
| Fund Size | ₹951 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.4% |
| Export-Import Bank Of India | Financial | CP | 7.4% |
| Reliance Industries Ltd. | Energy | CP | 7.3% |
| LIC Housing Finance Ltd. | Financial | CP | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 7.3% |
| GOI | Sovereign | GOI Sec | 7.2% |
| Axis Bank Ltd. | Financial | CD | 7.0% |
| GOI | Sovereign | GOI Sec | 4.0% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 3.9% |
| ICICI Bank Ltd. | Financial | Debenture | 3.7% |