NAV: 17 Oct 2024 | ₹35.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,782.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 6.0% | 6.8% | 8.1% |
Category average | 9.7% | 5.9% | 6.4% | NA |
Rank with in category | 3 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.12% |
GOI | Sovereign | GOI Sec | 8.43% |
GOI | Sovereign | GOI Sec | 6.12% |
Muthoot Finance Ltd. | Financial | Debenture | 5.44% |
GOI | Sovereign | GOI Sec | 4.86% |
GOI | Sovereign | GOI Sec | 3.87% |
HDFC Bank Ltd. | Financial | Debenture | 3.10% |
Embassy Office Parks REIT | Construction | REITs | 3.05% |
HDFC Bank Ltd. | Financial | Debenture | 2.75% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.71% |
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 |