NAV: 24 Apr 2024 | ₹3,543.80 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹11,583.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.8% | 6.9% | 8.0% |
Category average | 6.6% | 5.0% | 6.3% | NA |
Rank with in category | 7 | 6 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.61% |
GOI | Sovereign | GOI FRB | 6.51% |
GOI | Sovereign | GOI Sec | 4.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.92% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.47% |
HDFC Bank Ltd. | Financial | Debenture | 3.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.17% |
Power Finance Corporation Ltd. | Financial | FRD | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.36% |
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 |