NAV: 13 May 2024 | ₹51.76 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,496.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.9% | 7.4% | 8.1% |
Category average | 6.3% | 5.4% | 5.9% | NA |
Rank with in category | 7 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.42% |
GOI | Sovereign | GOI Sec | 10.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.63% |
India Grid Trust | Capital Goods | NCD | 2.89% |
GOI | Sovereign | GOI Sec | 2.75% |
REC Ltd. | Financial | Debenture | 2.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
Bharti Telecom Ltd. | Communication | Debenture | 2.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.27% |
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 |