NAV: 22 Oct 2024 | ₹53.88 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,121.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.4% | 7.1% | 8.1% |
Category average | 7.9% | 5.8% | 6.1% | NA |
Rank with in category | 6 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.61% |
GOI | Sovereign | GOI Sec | 7.63% |
GOI | Sovereign | GOI Sec | 6.44% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.77% |
Tamilnadu State | Others | SDL | 2.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
Maharashtra State | Others | SDL | 2.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.11% |
REC Ltd. | Financial | Debenture | 2.11% |
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 |