NAV: 28 Mar 2024 | ₹51.50 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹14,738.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.8% | 7.2% | 8.0% |
Category average | 6.9% | 5.5% | 5.8% | NA |
Rank with in category | 7 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.75% |
GOI | Sovereign | GOI FRB | 7.87% |
GOI | Sovereign | GOI Sec | 7.20% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.22% |
GOI | Sovereign | GOI Sec | 4.74% |
GOI | Sovereign | GOI Sec | 3.58% |
LIC Housing Finance Ltd. | Financial | NCD | 3.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.85% |
HDFC Bank Ltd. | Financial | NCD | 2.70% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |