NAV: 12 Sep 2024 | ₹72.64 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,161.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 5.2% | 6.2% | 8.3% |
Category average | 8.5% | 5.5% | 5.8% | NA |
Rank with in category | 2 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.05% |
GOI | Sovereign | GOI Sec | 14.51% |
GOI | Sovereign | GOI FRB | 11.97% |
GOI | Sovereign | GOI Sec | 7.52% |
GOI | Sovereign | GOI Sec | 7.35% |
GOI | Sovereign | GOI Sec | 5.13% |
HDFC Bank Ltd. | Financial | Debenture | 3.80% |
GOI | Sovereign | GOI Sec | 3.39% |
GOI | Sovereign | GOI Sec | 2.56% |
Power Finance Corporation Ltd. | Financial | FRD | 2.55% |
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 |