NAV: 03 May 2024 | ₹60.28 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,330.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.5% | 12.2% | 12.8% | 11.1% |
Category average | 12.8% | 8.5% | 8.2% | NA |
Rank with in category | 4 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.59% |
GOI | Sovereign | GOI FRB | 10.09% |
GOI | Sovereign | GOI Sec | 5.22% |
State Bank of India | Financial | Debenture | 3.49% |
GOI | Sovereign | GOI Sec | 2.50% |
HDFC Bank Ltd. | Financial | Debenture | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Power Finance Corporation Ltd. | Financial | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.51% |
Hero Motocorp Ltd. | Automobile | Equity | 1.42% |
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 |