NAV: 22 Apr 2024 | ₹67.24 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,417.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 9.6% | 9.5% | 10.0% |
Category average | 13.3% | 8.6% | 8.0% | NA |
Rank with in category | 9 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.11% |
GOI | Sovereign | GOI Sec | 10.47% |
GOI | Sovereign | GOI Sec | 4.57% |
GOI | Sovereign | GOI Sec | 3.40% |
HDFC Bank Ltd. | Financial | IRS | 2.93% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.43% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.34% |
ICICI Bank Ltd. | Financial | Equity | 2.10% |
Yes Bank Ltd. | Financial | Bonds | 1.84% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 1.74% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 |