NAV: 26 Apr 2024 | ₹30.87 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹8,836.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.2% | 7.4% | 8.2% |
Category average | 6.4% | 5.0% | 6.6% | NA |
Rank with in category | 1 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.17% |
GOI | Sovereign | GOI FRB | 10.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.46% |
HDFC Bank Ltd. | Financial | Debenture | 4.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.87% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.57% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.54% |
GOI | Sovereign | GOI Sec | 2.47% |
Standard Chartered Bank | Financial | IRS | 2.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |