NAV: 13 May 2024 | ₹57.20 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹16,714.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.1% | 6.8% | 7.7% |
Category average | 6.9% | 5.5% | 5.6% | NA |
Rank with in category | 2 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 7.65% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 3.43% |
Bharti Telecom Ltd. | Communication | Debenture | 3.29% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 3.14% |
GOI | Sovereign | GOI Sec | 2.99% |
Shriram Finance Ltd | Financial | Securitised Debt | 2.12% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.64% |
Panatone Finvest Ltd | Financial | CP | 1.53% |
Indus Towers Ltd. | Communication | NCD | 1.50% |
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 |