NAV: 18 Mar 2024 | ₹18.55 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,283.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.6% | 6.2% | 7.1% |
Category average | 7.1% | 5.4% | 5.5% | NA |
Rank with in category | 14 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.60% |
HDFC Bank Ltd. | Financial | CD | 3.42% |
Axis Bank Ltd. | Financial | CD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.80% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.29% |
Axis Bank Ltd. | Financial | CD | 2.24% |
GOI | Sovereign | CGL | 2.13% |
REC Ltd. | Financial | Bonds | 1.93% |
HDB Financial Services Ltd. | Financial | Debenture | 1.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
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 |