NAV: 18 Mar 2024 | ₹16.78 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,503.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.8% | 5.7% | 7.4% |
Category average | 7.0% | 5.6% | 5.9% | NA |
Rank with in category | 2 | 3 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.22% |
Reserve Bank of India | Financial | T-Bills | 13.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.00% |
REC Ltd. | Financial | FRB | 7.26% |
India Grid Trust | Capital Goods | NCD | 2.98% |
Shriram Finance Ltd | Financial | Debenture | 2.80% |
GOI | Sovereign | GOI Sec | 2.00% |
REC Ltd. | Financial | NCD | 2.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |