NAV: 28 Nov 2023 | ₹32.38 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹11,427.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.3% | 7.8% | 8.8% |
Category average | 6.0% | 4.2% | 6.4% | NA |
Rank with in category | 3 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.6% |
GOI | Sovereign | GOI Sec | 13.0% |
GOI | Sovereign | GOI Sec | 11.4% |
GOI | Sovereign | GOI FRB | 6.6% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 2.7% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 2.2% |
ICICI Bank Ltd. | Financial | IRS | 1.8% |
ICICI Securities Ltd. | Financial | IRS | 1.8% |
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 |