NAV: 18 Mar 2024 | ₹21.52 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,068.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.9% | 7.3% | 8.0% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 7 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.81% |
HDFC Bank Ltd. | Financial | Debenture | 3.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.69% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 3.21% |
State Bank of India | Financial | CD | 3.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.47% |
REC Ltd. | Financial | Debenture | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.29% |
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 |