NAV: 29 Sep 2023 | ₹52.74 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹8,785.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 4.8% | 7.2% | 7.8% |
Category average | 6.7% | 5.0% | 6.0% | NA |
Rank with in category | 16 | 18 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 52.4% |
GOI | Sovereign | GOI Sec | 20.5% |
Bajaj Finance Ltd. | Financial | Debenture | 3.4% |
HDFC Bank Ltd. | Financial | CD | 2.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.2% |
Sundaram Finance Ltd. | Financial | Debenture | 1.7% |
Bajaj Finance Ltd. | Financial | Debenture | 1.7% |
Bajaj Finance Ltd. | Financial | CP | 1.6% |
HDFC Bank Ltd. | Financial | CD | 1.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.1% |
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 |