NAV: 26 Apr 2024 | ₹98.97 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹4,864.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.4% | 8.3% | 8.6% |
Category average | 6.2% | 4.6% | 6.7% | NA |
Rank with in category | 1 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 64.27% |
GOI | Sovereign | GOI FRB | 22.78% |
Standard Chartered Bank | Financial | IRS | 6.17% |
Uttar Pradesh State | Others | SDL | 2.79% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 2.06% |
BNP Paribas | Financial | IRS | 2.06% |
IDFC First Bank Ltd. | Financial | IRS | 2.06% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Uttar Pradesh State | Others | SDL | 1.04% |
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 |