NAV: 06 Sep 2024 | ₹71.38 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,640.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 10.5% | 11.1% | 10.1% |
Category average | 14.0% | 8.6% | 9.3% | NA |
Rank with in category | 7 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.80% |
GOI | Sovereign | GOI Sec | 15.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.17% |
REC Ltd. | Financial | FRB | 4.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.68% |
GOI | Sovereign | GOI Sec | 4.67% |
HDFC Bank Ltd. | Financial | Debenture | 3.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 2.29% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.17% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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 | ₹500 |