NAV: 11 Oct 2024 | ₹3,707.23 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹13,846.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.3% | 6.8% | 8.0% |
Category average | 8.4% | 5.7% | 6.5% | NA |
Rank with in category | 5 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.50% |
GOI | Sovereign | GOI Sec | 6.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.11% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.32% |
Bajaj Finance Ltd. | Financial | Debenture | 3.16% |
GOI | Sovereign | GOI FRB | 2.73% |
HDFC Bank Ltd. | Financial | Debenture | 2.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.14% |
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 |