NAV: 22 Oct 2024 | ₹30.70 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,689.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 6.0% | 7.3% | 8.5% |
Category average | 9.6% | 5.8% | 6.3% | NA |
Rank with in category | 18 | 19 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.95% |
GOI | Sovereign | GOI Sec | 20.68% |
GOI | Sovereign | GOI Sec | 12.04% |
GOI | Sovereign | GOI Sec | 5.50% |
GOI | Sovereign | GOI Sec | 4.98% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.26% |
GOI | Sovereign | GOI Sec | 3.06% |
GOI | Sovereign | GOI Sec | 3.03% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.63% |
HDFC Bank Ltd. | Financial | Debenture | 1.79% |
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 | ₹100 |
Min. for SIP | ₹1,000 |