NAV: 14 Jan 2025 | ₹2,341.80 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,755.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 7.0% | 7.5% | 8.1% |
Category average | 8.0% | 6.0% | 6.3% | NA |
Rank with in category | 1 | 9 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.54% |
GOI | Sovereign | GOI Sec | 16.16% |
HDFC Bank Ltd. | Financial | CD | 9.12% |
Maharashtra State | Others | SDL | 5.91% |
GOI | Sovereign | GOI Sec | 4.65% |
Madhya Pradesh State | Others | SDL | 3.23% |
State Bank of India | Financial | Bonds | 2.79% |
Bank of India | Financial | Bonds/NCD | 2.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.76% |
Maharashtra State | Others | SDL | 2.74% |
State Bank of India | Financial | Bonds | 2.68% |
GOI | Sovereign | CGL | 2.68% |
Maharashtra State | Others | SDL | 1.65% |
Madhya Pradesh State | Others | SDL | 1.44% |
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 |