NAV: 04 Nov 2024 | ₹47.02 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,518.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 5.6% | 6.3% | 7.6% |
Category average | 8.5% | 6.1% | 5.9% | NA |
Rank with in category | 6 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.20% |
GOI | Sovereign | GOI Sec | 24.11% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 6.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.62% |
HDFC Bank Ltd. | Financial | CD | 6.20% |
Axis Bank Ltd. | Financial | CD | 3.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.30% |
Axis Bank Ltd. | Financial | CD | 3.22% |
HDFC Bank Ltd. | Financial | NCD | 3.20% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 2.95% |
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 |