NAV: 17 Sep 2021 | ₹21.80 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,964.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.0% | 6.8% | 7.9% |
Category average | 6.5% | 5.2% | 6.3% | NA |
Rank with in category | 5 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.64% |
GOI | Sovereign | GOI Sec | 9.84% |
GOI | Sovereign | GOI Sec | 8.57% |
Muthoot Finance Ltd. | Financial | Debenture | 4.13% |
Embassy Office Parks REIT | Construction | REITs | 3.54% |
HDFC Bank Ltd. | Financial | Debenture | 3.35% |
HDFC Bank Ltd. | Financial | Debenture | 2.96% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.95% |
GOI | Sovereign | GOI FRB | 2.24% |
HDFC Bank Ltd. | Financial | Debenture | 2.19% |
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 |