NAV: 11 Oct 2024 | ₹13.31 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,591.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 6.1% | 6.3% | 7.4% |
Category average | 8.2% | 5.7% | 6.4% | NA |
Rank with in category | 5 | 9 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.75% |
Export-Import Bank Of India | Financial | Debenture | 4.97% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.05% |
NLC India Ltd. | Energy | NCD | 3.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.40% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.32% |
Bajaj Finance Ltd. | Financial | Debenture | 3.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.27% |
NTPC Ltd. | Energy | NCD | 3.24% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for SIP | ₹1,000 |