NAV: 09 Sep 2024 | ₹2,305.11 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,502.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 6.7% | 7.3% | 8.3% |
Category average | 8.5% | 5.7% | 6.2% | NA |
Rank with in category | 4 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.72% |
GOI | Sovereign | GOI Sec | 20.03% |
GOI | Sovereign | GOI Sec | 16.27% |
GOI | Sovereign | GOI Sec | 7.42% |
Madhya Pradesh State | Others | SDL | 5.38% |
Uttar Pradesh State | Others | SDL | 3.71% |
Karnataka State | Others | SDL | 3.17% |
Maharashtra State | Others | SDL | 2.67% |
Karnataka State | Others | SDL | 2.67% |
HDFC Bank Ltd. | Financial | Debenture | 2.60% |
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 |