NAV: 13 May 2024 | ₹28.36 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹27,350.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.2% | 7.5% | 8.2% |
Category average | 6.4% | 4.9% | 6.4% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.70% |
GOI | Sovereign | GOI FRB | 8.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.15% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.96% |
HDFC Bank Ltd. | Financial | Debenture | 2.55% |
HDFC Bank Ltd. | Financial | Debenture | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.28% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 2.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.90% |
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 |