NAV: 28 Mar 2024 | ₹69.96 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹6,175.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.4% | 7.7% | 7.6% |
Category average | 7.2% | 5.0% | 6.3% | NA |
Rank with in category | 10 | 11 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.87% |
NTPC Ltd. | Energy | NCD | 5.72% |
National Highways Authority of India Ltd. | Services | Debenture | 5.17% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.09% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.15% |
HDFC Bank Ltd. | Financial | Debenture | 4.13% |
ICICI Bank Ltd. | Financial | Debenture | 3.96% |
GOI | Sovereign | GOI Sec | 3.74% |
National Highways Authority of India Ltd. | Services | NCD | 3.73% |
Inclusive of GST
Exit load of 0.50% if redeeemed within 3 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |