NAV: 26 Apr 2024 | ₹496.46 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹16,301.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.0% | 6.6% | 7.7% |
Category average | 7.0% | 5.5% | 5.6% | NA |
Rank with in category | 1 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 10.74% |
GOI | Sovereign | GOI Sec | 5.17% |
LIC Housing Finance Ltd. | Financial | NCD | 3.98% |
GOI | Sovereign | GOI Sec | 2.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.58% |
Axis Bank Ltd. | Financial | CD | 2.37% |
Union Bank of India | Financial | CD | 2.30% |
Bajaj Finance Ltd. | Financial | Debenture | 2.29% |
Bharti Telecom Ltd. | Communication | Debenture | 2.15% |
GOI | Sovereign | GOI Sec | 2.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |