NAV: 28 Mar 2024 | ₹69.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,834.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 4.9% | 6.6% | 8.3% |
Category average | 7.3% | 5.0% | 5.9% | NA |
Rank with in category | 6 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 43.93% |
GOI | Sovereign | GOI FRB | 17.38% |
GOI | Sovereign | GOI Sec | 9.24% |
HDFC Bank Ltd. | Financial | Debenture | 4.10% |
State Bank of India | Financial | Debenture | 3.05% |
Power Finance Corporation Ltd. | Financial | FRD | 2.75% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 1.69% |
Maharashtra State | Others | SDL | 1.66% |
HDFC Bank Ltd. | Financial | Bonds | 1.37% |
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 |