NAV: 18 Mar 2024 | ₹16.58 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,274.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.7% | 6.9% | 7.2% |
Category average | 7.0% | 5.6% | 5.9% | NA |
Rank with in category | 6 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.93% |
GOI | Sovereign | GOI Sec | 7.36% |
GOI | Sovereign | GOI Sec | 6.76% |
ICICI Bank Ltd. | Financial | CD | 6.49% |
GOI | Sovereign | GOI Sec | 5.80% |
GOI | Sovereign | GOI Sec | 2.85% |
Axis Bank Ltd. | Financial | CD | 2.64% |
Punjab National Bank | Financial | CD | 2.56% |
Bharti Telecom Ltd. | Communication | Debenture | 2.06% |
HDFC Bank Ltd. | Financial | Debenture | 2.05% |
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 |