NAV: 28 Mar 2024 | ₹44.36 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,717.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.1% | 6.3% | 7.6% |
Category average | 7.8% | 5.6% | 6.4% | NA |
Rank with in category | 16 | 3 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.60% |
GOI | Sovereign | GOI Sec | 23.23% |
GOI | Sovereign | GOI Sec | 18.17% |
GOI | Sovereign | GOI Sec | 5.33% |
GOI | Sovereign | GOI Sec | 2.95% |
HDFC Bank Ltd. | Financial | Debenture | 2.34% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.33% |
GOI | Sovereign | GOI Sec | 1.75% |
Sharekhan Ltd. | Financial | CP | 1.62% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 1.60% |
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 |