NAV: 08 Dec 2023 | ₹102.13 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,581.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.0% | 7.5% | 8.3% |
Category average | 7.2% | 5.0% | 6.4% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 38.8% |
GOI | Sovereign | GOI Sec | 8.4% |
GOI | Sovereign | GOI Sec | 7.5% |
GOI | Sovereign | GOI Sec | 3.5% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.1% |
GOI | Sovereign | GOI Sec | 2.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.7% |
GOI | Sovereign | GOI Sec | 1.4% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.3% |
Tata Capital Financial Services Ltd. | Financial | NCD | 1.2% |
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 |