NAV: 16 May 2024 | ₹47.38 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,384.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.3% | 13.6% | 12.1% | 10.6% |
Category average | 17.5% | 10.9% | 10.3% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.53% |
GOI | Sovereign | GOI Sec | 5.78% |
GOI | Sovereign | GOI Sec | 3.99% |
HDFC Bank Ltd. | Financial | Equity | 3.90% |
HDFC Bank Ltd. | Financial | Debenture | 3.46% |
ICICI Bank Ltd. | Financial | Equity | 3.39% |
GOI | Sovereign | GOI Sec | 2.84% |
GOI | Sovereign | GOI Sec | 2.28% |
Reliance Industries Ltd. | Energy | Equity | 2.24% |
ITC Ltd. | Consumer Staples | Equity | 1.78% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |