NAV: 08 Dec 2023 | ₹11.09 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,921.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.3% | 7.1% | 8.5% |
Category average | 5.7% | 3.7% | 5.7% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 53.5% |
GOI | Sovereign | GOI Sec | 13.8% |
GOI | Sovereign | GOI FRB | 9.9% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 2.4% |
HDFC Bank Ltd. | Financial | Debenture | 1.9% |
LIC Housing Finance Ltd. | Financial | NCD | 1.9% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.4% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.1% |
GOI | Sovereign | GOI Sec | 0.9% |
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 |