NAV: 04 Dec 2023 | ₹50.22 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹8,651.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.1% | 6.4% | 7.3% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 12 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 55.8% |
GOI | Sovereign | GOI Sec | 7.5% |
GOI | Sovereign | GOI Sec | 4.3% |
Bajaj Finance Ltd. | Financial | Debenture | 3.0% |
HDFC Bank Ltd. | Financial | CD | 2.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.1% |
Sundaram Finance Ltd. | Financial | Debenture | 1.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.6% |
Bajaj Finance Ltd. | Financial | CP | 1.6% |
GOI | Sovereign | GOI Sec | 1.4% |
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 |