NAV: 18 Mar 2024 | ₹98.82 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹4,879.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 6.9% | 8.4% | 8.6% |
Category average | 8.0% | 5.2% | 6.8% | NA |
Rank with in category | 8 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 66.54% |
GOI | Sovereign | GOI FRB | 22.60% |
GOI | Sovereign | GOI Sec | 6.01% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 2.05% |
BNP Paribas | Financial | IRS | 2.05% |
IDFC First Bank Ltd. | Financial | IRS | 2.05% |
GOI | Sovereign | GOI Sec | 1.54% |
GOI | Sovereign | GOI Sec | 1.52% |
GOI | Sovereign | CGL | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |