NAV: 18 Mar 2024 | ₹54.24 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹18,987.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.0% | 7.1% | 7.8% |
Category average | 7.0% | 5.6% | 5.9% | NA |
Rank with in category | 2 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.59% |
GOI | Sovereign | GOI FRB | 9.11% |
GOI | Sovereign | GOI Sec | 7.33% |
GOI | Sovereign | GOI Sec | 4.24% |
GOI | Sovereign | GOI Sec | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.94% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.78% |
Muthoot Finance Ltd. | Financial | NCD | 1.59% |
LIC Housing Finance Ltd. | Financial | NCD | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.58% |
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 |