NAV: 19 Sep 2024 | ₹10.57 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹12,845.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.1% | 8.2% | 9.7% |
Category average | 8.9% | 5.8% | 6.3% | NA |
Rank with in category | 19 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.13% |
GOI | Sovereign | GOI Sec | 17.86% |
GOI | Sovereign | GOI FRB | 5.98% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 1.76% |
Nirma Ltd. | Consumer Staples | Debenture | 1.57% |
Godrej Properties Ltd. | Construction | Debenture | 1.56% |
Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.16% |
Uttar Pradesh State | Others | SDL | 1.09% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |