NAV: 04 Nov 2024 | ₹18.71 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹13,903.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.8% | 6.7% | 7.4% |
Category average | 8.2% | 5.8% | 6.3% | NA |
Rank with in category | 21 | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.91% |
Export-Import Bank Of India | Financial | NCD | 7.77% |
National Housing Bank | Financial | Debenture | 6.07% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.74% |
Reliance Jio Infocomm Ltd. | Communication | NCD | 4.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.52% |
GOI | Sovereign | GOI Sec | 3.81% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.68% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.80% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.62% |
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 |