NAV: 26 Apr 2024 | ₹44.16 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,732.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 6.7% | 6.2% | 7.5% |
Category average | 6.1% | 5.0% | 6.3% | NA |
Rank with in category | 16 | 3 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 29.67% |
GOI | Sovereign | GOI Sec | 23.06% |
GOI | Sovereign | GOI Sec | 14.85% |
GOI | Sovereign | GOI Sec | 5.31% |
GOI | Sovereign | GOI Sec | 2.93% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.32% |
HDFC Bank Ltd. | Financial | Debenture | 2.31% |
GOI | Sovereign | GOI Sec | 1.74% |
Sharekhan Ltd. | Financial | CP | 1.63% |
Uttar Pradesh State | Others | SDL | 1.46% |
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |