NAV: 22 Oct 2024 | ₹31.65 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹9,341.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 6.5% | 7.1% | 8.2% |
Category average | 7.9% | 5.8% | 6.1% | NA |
Rank with in category | 11 | 5 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.04% |
GOI | Sovereign | GOI Sec | 6.64% |
GOI | Sovereign | GOI Sec | 4.14% |
GOI | Sovereign | GOI Sec | 2.56% |
REC Ltd. | Financial | Debenture | 2.14% |
India Grid Trust | Capital Goods | Debenture | 2.05% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.61% |
Bank Of Baroda | Financial | CD | 1.56% |
GOI | Sovereign | GOI FRB | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |