NAV: 23 Apr 2024 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,793.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 5.0% | 7.0% | 8.9% |
Category average | 6.0% | 4.8% | 5.9% | NA |
Rank with in category | 7 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.19% |
GOI | Sovereign | GOI Sec | 19.55% |
GOI | Sovereign | GOI Sec | 8.17% |
GOI | Sovereign | GOI Sec | 4.61% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 3.38% |
HDFC Bank Ltd. | Financial | Debenture | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.77% |
Uttar Pradesh State | Others | SDL | 1.41% |
Uttar Pradesh State | Others | SDL | 1.41% |
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 |