NAV: 26 Apr 2024 | ₹33.29 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹11,882.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.8% | 7.5% | 8.8% |
Category average | 6.1% | 5.0% | 6.3% | NA |
Rank with in category | 4 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.99% |
GOI | Sovereign | GOI FRB | 6.38% |
GOI | Sovereign | GOI Sec | 3.81% |
GOI | Sovereign | GOI Sec | 3.48% |
Nirma Ltd. | Consumer Staples | Debenture | 1.69% |
Standard Chartered Bank | Financial | IRS | 1.68% |
Uttar Pradesh State | Others | SDL | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.47% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 1.26% |
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 |