NAV: 30 Nov 2023 | ₹12.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,280.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 8.7% | 9.2% | 9.9% |
Category average | 8.3% | 7.8% | 7.7% | NA |
Rank with in category | 9 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.9% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI Sec | 4.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.4% |
GOI | Sovereign | GOI Sec | 3.5% |
HDFC Bank Ltd. | Financial | IRS | 3.0% |
IDFC First Bank Ltd. | Financial | IRS | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
Axis Bank Ltd. | Financial | CD | 3.0% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.5% |
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 |