NAV: 26 Apr 2024 | ₹419.90 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹9,927.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 6.7% | 7.5% | 8.3% |
Category average | 7.4% | 5.6% | 6.4% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 41.87% |
GOI | Sovereign | GOI Sec | 9.78% |
GOI | Sovereign | GOI Sec | 4.72% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.67% |
GOI | Sovereign | GOI Sec | 3.20% |
Muthoot Finance Ltd. | Financial | NCD | 2.53% |
Bharti Telecom Ltd. | Communication | Debenture | 2.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.06% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.01% |
Standard Chartered Bank | Financial | IRS | 1.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |