NAV: 01 Dec 2023 | ₹10.27 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,702.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 3.1% | 5.9% | 7.1% |
Category average | 6.0% | 5.1% | 5.4% | NA |
Rank with in category | 15 | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 58.6% |
GOI | Sovereign | GOI Sec | 28.3% |
GOI | Sovereign | GOI Sec | 8.4% |
Maharashtra State | Others | SDL | 0.9% |
Gujarat State | Others | SDL | 0.9% |
First Business Receivable Trust | Financial | Securitised Debt | 0.2% |
First Business Receivable Trust | Financial | Securitised Debt | 0.2% |
First Business Receivable Trust | Financial | Securitised Debt | 0.2% |
Tamilnadu State | Others | SDL | 0.1% |
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 |