NAV: 13 Sep 2024 | ₹3,094.81 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,774.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.6% | 6.5% | 7.9% |
Category average | 7.6% | 5.4% | 6.3% | NA |
Rank with in category | 12 | 14 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.86% |
GOI | Sovereign | GOI Sec | 5.30% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 5.27% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.49% |
GOI | Sovereign | GOI Sec | 4.28% |
GOI | Sovereign | GOI Sec | 3.92% |
Power Finance Corporation Ltd. | Financial | NCD | 3.84% |
GAIL (India) Ltd. | Energy | Debenture | 3.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.58% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.38% |
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 | ₹1,000 |
Min. for SIP | ₹500 |