NAV: 02 Jul 2018 | ₹12.46 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,973.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 5.8% | 7.1% | 8.6% |
Category average | 7.4% | 5.3% | 5.9% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 66.61% |
GOI | Sovereign | GOI FRB | 9.68% |
GOI | Sovereign | GOI Sec | 4.22% |
DBS Bank Ltd. | Financial | IRS | 3.36% |
GOI | Sovereign | GOI Sec | 2.41% |
HDFC Bank Ltd. | Financial | Debenture | 1.92% |
LIC Housing Finance Ltd. | Financial | NCD | 1.84% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 1.68% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.35% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.05% |
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 |