NAV: 22 Sep 2023 | ₹101.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,742.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.4% | 7.6% | 8.3% |
Category average | 7.3% | 5.3% | 6.7% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 33.9% |
GOI | Sovereign | GOI Sec | 9.0% |
GOI | Sovereign | GOI Sec | 7.4% |
GOI | Sovereign | GOI Sec | 3.2% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.9% |
GOI | Sovereign | GOI Sec | 1.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.8% |
HDFC Bank Ltd. | Financial | CD | 1.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.4% |
Inclusive of GST
Nil
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 |