| NAV: 01 Dec 2023 | ₹56.00 | 
| Min. SIP amount | ₹100 | 
| Rating | 5 | 
| Fund size | ₹1,999.01Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 11.7% | 12.2% | 10.8% | 
| Category average | 8.1% | 7.7% | 7.6% | NA | 
| Rank with in category | 4 | 3 | 1 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.0% | 
| GOI | Sovereign | GOI FRB | 13.5% | 
| GOI | Sovereign | GOI Sec | 7.1% | 
| GOI | Sovereign | GOI Sec | 4.1% | 
| GOI | Sovereign | GOI Sec | 2.9% | 
| HDFC Bank Ltd. | Financial | Debenture | 2.5% | 
| GOI | Sovereign | GOI Sec | 1.8% | 
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.8% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.7% | 
| HDFC Bank Ltd. | Financial | Equity | 1.5% | 
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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 | 
