NAV: 24 May 2024 | ₹327.17 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹12,768.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.1% | 6.8% | 8.0% |
Category average | 7.5% | 5.6% | 6.4% | NA |
Rank with in category | 8 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.09% |
HDB Financial Services Ltd. | Financial | Debenture | 2.34% |
REC Ltd. | Financial | Debenture | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.66% |
GOI | Sovereign | GOI Sec | 1.61% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.56% |
GOI | Sovereign | GOI Sec | 1.56% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.44% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |