NAV: 04 Nov 2024 | ₹23.99 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹13,434.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 6.1% | 6.7% | 7.8% |
Category average | 8.0% | 5.8% | 6.2% | NA |
Rank with in category | 19 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.24% |
GOI | Sovereign | GOI Sec | 8.97% |
HDFC Bank Ltd. | Financial | NCD | 5.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.21% |
REC Ltd. | Financial | Debenture | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.93% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.42% |
NTPC Ltd. | Energy | NCD | 2.23% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |