NAV: 17 Sep 2021 | ₹18.26 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,880.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 4.7% | 7.7% | 7.7% |
Category average | 5.6% | 3.7% | 5.7% | NA |
Rank with in category | 3 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 23.4% |
GOI | Sovereign | GOI Sec | 20.9% |
GOI | Sovereign | GOI Sec | 20.3% |
GOI | Sovereign | GOI Sec | 5.0% |
HDFC Bank Ltd. | Financial | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 4.0% |
Power Finance Corporation Ltd. | Financial | FRD | 2.8% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 1.8% |
Small Industries Devp. Bank of India 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 |