NAV: 24 May 2024 | ₹62.00 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,951.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.9% | 7.3% | 8.2% |
Category average | 6.5% | 5.1% | 6.6% | NA |
Rank with in category | 6 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.88% |
GOI | Sovereign | GOI FRB | 5.15% |
HDFC Bank Ltd. | Financial | Debenture | 3.94% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.38% |
REC Ltd. | Financial | NCD | 2.68% |
REC Ltd. | Financial | NCD | 2.61% |
REC Ltd. | Financial | FRB | 2.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.51% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.34% |
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 |