NAV: 03 May 2024 | ₹10.19 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹28,499.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.7% | 7.5% | 8.1% |
Category average | 6.4% | 4.9% | 6.4% | NA |
Rank with in category | 3 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.26% |
GOI | Sovereign | GOI Sec | 3.06% |
GOI | Sovereign | GOI Sec | 2.65% |
HDB Financial Services Ltd. | Financial | Debenture | 2.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.45% |
GOI | Sovereign | GOI Sec | 2.10% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.95% |
Reliance Industries Ltd. | Energy | Debenture | 1.84% |
HDFC Bank Ltd. | Financial | Debenture | 1.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
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 |