NAV: 30 Apr 2024 | ₹59.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,399.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.0% | 8.6% | 8.8% | 9.3% |
Category average | 13.0% | 8.5% | 8.1% | NA |
Rank with in category | 22 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.28% |
GOI | Sovereign | GOI Sec | 4.34% |
GOI | Sovereign | GOI Sec | 4.26% |
GOI | Sovereign | GOI Sec | 3.78% |
ICICI Bank Ltd. | Financial | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 2.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.14% |
REC Ltd. | Financial | Debenture | 1.85% |
HDFC Bank Ltd. | Financial | Equity | 1.80% |
Shriram Finance Ltd | Financial | Debenture | 1.79% |
Inclusive of GST
1% for redemption 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 |