NAV: 24 May 2024 | ₹16.35 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,336.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.0% | 6.9% | 7.4% |
Category average | 6.5% | 5.0% | 6.3% | NA |
Rank with in category | 4 | 3 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.50% |
GOI | Sovereign | GOI Sec | 4.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.28% |
GOI | Sovereign | GOI Sec | 3.02% |
GOI | Sovereign | GOI Sec | 2.91% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.56% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.55% |
Power Finance Corporation Ltd. | Financial | NCD | 2.34% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.24% |
GOI | Sovereign | GOI FRB | 2.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |