NAV: 18 Mar 2024 | ₹20.63 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹11,810.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.1% | 7.7% | 8.8% |
Category average | 7.8% | 5.7% | 6.4% | NA |
Rank with in category | 9 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.50% |
GOI | Sovereign | GOI FRB | 6.39% |
GOI | Sovereign | GOI Sec | 3.82% |
GOI | Sovereign | GOI Sec | 3.49% |
Nirma Ltd. | Consumer Staples | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.47% |
Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.02% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.01% |
360 ONE Wealth Ltd. | Financial | NCD | 1.01% |
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 |