NAV: 30 Nov 2023 | ₹19.25 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹8,651.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.6% | 7.0% | 7.8% |
Category average | 6.2% | 4.7% | 6.0% | NA |
Rank with in category | 15 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 57.9% |
GOI | Sovereign | GOI Sec | 6.3% |
GOI | Sovereign | GOI Sec | 4.1% |
Bajaj Finance Ltd. | Financial | Debenture | 3.5% |
HDFC Bank Ltd. | Financial | CD | 2.8% |
GOI | Sovereign | GOI Sec | 2.6% |
HDFC Bank Ltd. | Financial | CD | 2.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.2% |
Sundaram Finance Ltd. | Financial | Debenture | 1.7% |
Bajaj Finance Ltd. | Financial | Debenture | 1.7% |
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 |