NAV: 28 Mar 2024 | ₹101.70 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹21,535.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 7.3% | 8.9% |
Category average | 7.1% | 5.0% | 6.4% | NA |
Rank with in category | 4 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.62% |
GOI | Sovereign | GOI Sec | 7.94% |
GOI | Sovereign | GOI Sec | 5.61% |
GOI | Sovereign | GOI Sec | 3.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.37% |
GOI | Sovereign | GOI Sec | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.52% |
HDFC Bank Ltd. | Financial | Debenture | 1.87% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.83% |
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 |