NAV: 11 Jul 2025 | ₹99.06 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,164.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.35% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 4.64% |
HDFC Bank Ltd. | Financial | Debenture | 4.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.39% |
Maharashtra State | Others | SDL | 4.30% |
GOI | Sovereign | GOI Sec | 4.18% |
Maharashtra State | Others | SDL | 3.47% |
GOI | Sovereign | GOI Sec | 3.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.19% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.16% |
GOI | Sovereign | CGL | 2.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
West Bengal State | Others | SDL | 0.51% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 9.2% | 5.7% | 8.3% |
Category average | 7.6% | 9.0% | 5.3% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.