NAV: 13 May 2024 | ₹30.44 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹7,944.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.9% | 7.4% | 8.1% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 9 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.09% |
GOI | Sovereign | GOI Sec | 5.07% |
GOI | Sovereign | GOI Sec | 4.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.84% |
Bank Of Baroda | Financial | CD | 2.43% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.94% |
Shriram Finance Ltd | Financial | Debenture | 1.90% |
Bharti Telecom Ltd. | Communication | Debenture | 1.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.89% |
Hero FinCorp Ltd. | Financial | NCD | 1.89% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |