| NAV: 01 Dec 2023 | ₹59.59 | 
| Min. SIP amount | ₹100 | 
| Rating | 4 | 
| Fund size | ₹6,015.55Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 5.1% | 7.6% | 8.1% | 
| Category average | 6.2% | 4.4% | 6.7% | NA | 
| Rank with in category | 8 | 3 | 3 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 12.3% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.3% | 
| HDFC Bank Ltd. | Financial | Debenture | 3.9% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% | 
| GOI | Sovereign | GOI Sec | 3.2% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% | 
| REC Ltd. | Financial | NCD | 2.6% | 
| Bank Of Baroda | Financial | Additional Tier 2 Bo | 2.6% | 
| REC Ltd. | Financial | FRB | 2.5% | 
| Power Finance Corporation Ltd. | Financial | Debenture | 2.3% | 
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 | 
