NAV: 01 Dec 2023 | ₹63.14 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹897.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 6.6% | 5.7% | 7.1% |
Category average | 6.2% | 4.4% | 6.7% | NA |
Rank with in category | 17 | 1 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.2% |
REC Ltd. | Financial | NCD | 6.3% |
Axis Bank Ltd. | Financial | NCD | 5.8% |
ICICI Bank Ltd. | Financial | Debenture | 5.5% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.2% |
Power Finance Corporation Ltd. | Financial | NCD | 4.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.7% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.7% |
Export-Import Bank Of India | Financial | Bonds | 2.6% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 |