NAV: 06 Dec 2023 | ₹40.37 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,687.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 5.8% | 5.2% | 7.5% |
Category average | 5.8% | 4.2% | 6.2% | NA |
Rank with in category | 5 | 2 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.7% |
GOI | Sovereign | GOI Sec | 25.3% |
Axis Bank Ltd. | Financial | CD | 2.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.8% |
GOI | Sovereign | GOI Sec | 2.6% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.4% |
HDFC Bank Ltd. | Financial | Debenture | 2.3% |
GOI | Sovereign | GOI Sec | 1.8% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 1.8% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 1.7% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |