NAV: 22 Oct 2024 | ₹3,704.80 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹426.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.0% | 6.5% | 7.6% |
Category average | 7.9% | 5.8% | 6.1% | NA |
Rank with in category | 18 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.84% |
GOI | Sovereign | GOI Sec | 8.46% |
GOI | Sovereign | GOI Sec | 5.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.98% |
GOI | Sovereign | GOI Sec | 3.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.56% |
Bharti Telecom Ltd. | Communication | Debenture | 3.52% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 3.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.36% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |