NAV: 26 Apr 2024 | ₹59.12 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹16,875.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.5% | 7.9% | 8.5% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 1 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.34% |
GOI | Sovereign | GOI FRB | 10.30% |
GOI | Sovereign | GOI Sec | 4.79% |
GOI | Sovereign | GOI Sec | 4.47% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.18% |
Muthoot Finance Ltd. | Financial | NCD | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.78% |
LIC Housing Finance Ltd. | Financial | NCD | 1.78% |
GOI | Sovereign | GOI Sec | 1.61% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.51% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |