NAV: 05 Dec 2023 | ₹12.34 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,450.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.7% | 7.8% | 8.6% |
Category average | 5.8% | 4.2% | 6.2% | NA |
Rank with in category | 9 | 9 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 26.4% |
GOI | Sovereign | GOI Sec | 19.2% |
GOI | Sovereign | GOI Sec | 12.4% |
GOI | Sovereign | GOI Sec | 5.0% |
Muthoot Finance Ltd. | Financial | Debenture | 4.3% |
HDFC Bank Ltd. | Financial | Debenture | 3.4% |
Embassy Office Parks REIT | Construction | REITs | 3.2% |
LIC Housing Finance Ltd. | Financial | Fixed Deposits | 3.0% |
HDFC Bank Ltd. | Financial | Debenture | 3.0% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.0% |
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 |