NAV: 11 Oct 2024 | ₹10.26 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹31,301.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.4% | 7.3% | 8.2% |
Category average | 8.3% | 5.7% | 6.5% | NA |
Rank with in category | 5 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.07% |
GOI | Sovereign | GOI Sec | 4.91% |
GOI | Sovereign | GOI FRB | 4.10% |
GOI | Sovereign | GOI Sec | 2.42% |
State Bank of India | Financial | Bonds | 2.23% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.78% |
Reliance Industries Ltd. | Energy | Debenture | 1.69% |
HDFC Bank Ltd. | Financial | Debenture | 1.63% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.60% |
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 |