NAV: 30 Apr 2024 | ₹47.88 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,322.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.5% | 7.0% | 7.5% |
Category average | 6.3% | 5.3% | 5.9% | NA |
Rank with in category | 14 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.79% |
GOI | Sovereign | GOI Sec | 5.89% |
GOI | Sovereign | GOI Sec | 3.64% |
Bajaj Finance Ltd. | Financial | Debenture | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.12% |
GOI | Sovereign | GOI Sec | 2.81% |
Gujarat State | Construction | SDL | 2.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.16% |
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 |