NAV: 25 Apr 2024 | ₹36.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,936.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.2% | 7.0% | 8.5% |
Category average | 5.6% | 4.7% | 5.8% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 60.51% |
GOI | Sovereign | GOI FRB | 9.85% |
GOI | Sovereign | GOI Sec | 4.29% |
ICICI Securities Ltd. | Financial | IRS | 3.40% |
DBS Bank Ltd. | Financial | IRS | 3.40% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.54% |
GOI | Sovereign | GOI Sec | 2.44% |
HDFC Bank Ltd. | Financial | Debenture | 1.94% |
LIC Housing Finance Ltd. | Financial | NCD | 1.86% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 1.70% |
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 |