NAV: 18 Mar 2024 | ₹58.33 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,410.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 8.4% | 8.6% | 9.3% |
Category average | 14.1% | 8.2% | 7.9% | NA |
Rank with in category | 28 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.65% |
GOI | Sovereign | GOI Sec | 5.03% |
GOI | Sovereign | GOI Sec | 4.26% |
GOI | Sovereign | CGL | 2.55% |
ICICI Bank Ltd. | Financial | Equity | 2.25% |
GOI | Sovereign | GOI Sec | 2.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.13% |
REC Ltd. | Financial | Debenture | 1.84% |
Shriram Finance Ltd | Financial | Debenture | 1.78% |
GOI | Sovereign | GOI Sec | 1.77% |
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 |