NAV: 22 Oct 2024 | ₹16.95 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,097.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.6% | 7.5% | 7.5% |
Category average | 8.2% | 5.7% | 6.4% | NA |
Rank with in category | 6 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.29% |
GOI | Sovereign | GOI Sec | 2.96% |
Power Finance Corporation Ltd. | Financial | NCD | 2.65% |
GOI | Sovereign | GOI Sec | 2.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.47% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.25% |
GOI | Sovereign | GOI Sec | 2.03% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.93% |
GOI | Sovereign | GOI FRB | 1.77% |
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 |