NAV: 04 Nov 2024 | ₹57.70 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹9,328.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 6.1% | 6.5% | 7.8% |
Category average | 7.9% | 5.9% | 6.1% | NA |
Rank with in category | 2 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.12% |
GOI | Sovereign | GOI Sec | 13.66% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.86% |
HDFC Bank Ltd. | Financial | CD | 5.75% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.12% |
Bajaj Finance Ltd. | Financial | Debenture | 5.09% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 4.73% |
HDFC Bank Ltd. | Financial | CD | 4.19% |
Axis Bank Ltd. | Financial | CD | 3.79% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.68% |
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 |