| NAV: 01 Dec 2023 | ₹14.64 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,065.89Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 4.7% | 7.6% | 7.4% |
| Category average | 6.3% | 4.2% | 6.6% | NA |
| Rank with in category | 13 | 9 | 3 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.9% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.0% |
Larsen & Toubro Ltd. | Construction | Debenture | 3.3% |
National Housing Bank | Financial | Debenture | 3.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.7% |
GOI | Sovereign | GOI Sec | 2.4% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 2.4% |
REC Ltd. | Financial | FRB | 2.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |