NAV: 07 Oct 2024 | ₹2,990.04 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,746.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.5% | 6.3% | 6.6% |
Category average | 8.1% | 5.6% | 6.4% | NA |
Rank with in category | 7 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.62% |
GOI | Sovereign | GOI Sec | 4.68% |
GOI | Sovereign | GOI Sec | 3.50% |
GOI | Sovereign | GOI Sec | 3.42% |
GOI | Sovereign | GOI Sec | 3.29% |
GOI | Sovereign | GOI Sec | 2.76% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.67% |
GOI | Sovereign | GOI Sec | 2.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.11% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.90% |
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 |