NAV: 24 May 2024 | ₹46.71 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹7,274.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.3% | 7.6% | 8.6% |
Category average | 6.4% | 5.5% | 5.9% | NA |
Rank with in category | 3 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.31% |
GOI | Sovereign | GOI Sec | 6.91% |
ICICI Bank Ltd. | Financial | CD | 2.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.74% |
GOI | Sovereign | GOI Sec | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.53% |
GOI | Sovereign | GOI Sec | 2.33% |
GOI | Sovereign | GOI Sec | 2.08% |
Bharti Telecom Ltd. | Communication | Debenture | 2.07% |
HDFC Bank Ltd. | Financial | Debenture | 2.05% |
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 |